Voucher Wise Summary Report
Opening Balance | 6,494,046.7 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,800 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,800 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,470 | 17/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,404 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,934 | 22/04/2020 | OWN/2020-21/P/18 | Expenditures | 2,100 | |||||||
26/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,000 | 26/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,104 | 27/04/2020 | OWN/2020-21/P/19 | Expenditures | 5,104 | |||||||
28/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:51:18 PM. |