Voucher Wise Summary Report
Opening Balance | 758,511.41 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,000 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,258 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 25,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,258 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,258 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,258 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 41,664 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 354 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 205,423.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:43:29 PM. |