Voucher Wise Summary Report
Opening Balance | 537,440 | |||||||||||||
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/26 | Direct Receipts | 20,500 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 126,517.7 | 17/04/2020 | OWN/2020-21/C/1 | 15,000 | ||||
01/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 45,060 | Expenditures | 30/04/2020 | OWN/2020-21/C/4 | 5,556 | |||||||
01/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,000 | Expenditures | 30/04/2020 | OWN/2020-21/C/5 | 111,017.7 | |||||||
Direct Receipts | Expenditures | 30/04/2020 | OWN/2020-21/C/6 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:34:06 AM. |