Voucher Wise Summary Report
Opening Balance | 4,389,703.65 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | |||||||
05/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 6,533 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 82,410 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 21 | Expenditures | ||||||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 82,410 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:53:32 PM. |