Voucher Wise Summary Report
Opening Balance | 427,872.91 | |||||||||||||
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/18 | Direct Receipts | 25,239.78 | 01/04/2020 | OWN/2020-21/P/77 | Expenditures | 25,239.78 | 15/04/2020 | OWN/2020-21/C/2 | 22,950 | ||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/78 | Expenditures | 29 | 16/04/2020 | OWN/2020-21/C/3 | 73,000 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:29:37 PM. |