Voucher Wise Summary Report
Opening Balance | 1,188,681.29 | |||||||||||||
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 | 9,836 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 630,000 | 07/04/2020 | OWN/2020-21/C/1 | 8,000 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 70.8 | 22/04/2020 | OWN/2020-21/C/2 | 4,000 | ||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 656,594.1 | Expenditures | 22/04/2020 | OWN/2020-21/C/4 | 5,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:43:53 AM. |