Voucher Wise Summary Report
Opening Balance | 3,380,822.19 | |||||||||||||
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 | 3,200 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,200 | |||||||
01/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,200 | 01/04/2020 | OWN/2020-21/P/15 | Expenditures | 5,200 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 20,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 20,000 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,100 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:33:09 PM. |