Voucher Wise Summary Report
Opening Balance | 6,816,753.02 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,009 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,500 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 37,440 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 31,560 | 07/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 26,000 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 468 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:40:34 AM. |