Voucher Wise Summary Report
Opening Balance | 4,549,255.72 | |||||||||||||
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 | 34,031 | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 129,704 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,097 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,000 | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,921 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:09:52 AM. |