Voucher Wise Summary Report
Opening Balance | 5,749,968.42 | |||||||||||||
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.) |
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 929,826 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,800 | |||||||
22/04/2020 | OWN/2020-21/R/48 | Direct Receipts | 35,312 | 06/04/2020 | OWN/2020-21/P/31 | Expenditures | 3,526 | |||||||
23/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 26,500 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 24,000 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/36 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:55:53 AM. |