Voucher Wise Summary Report
Opening Balance | 10,128,025.93 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,222 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 77,302 | |||||||
05/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 312,000 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 49,000 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,800 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 28,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:43:49 PM. |