Voucher Wise Summary Report
Opening Balance | 4,411,073.83 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 153,483 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 267,857 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 266,978.8 | |||||||
04/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 391,656.86 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 99,000 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 147,551 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 66,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:30:26 AM. |