Voucher Wise Summary Report
Opening Balance | 964,614.73 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 237,969 | 20/04/2020 | OWN/2020-21/P/27 | Expenditures | 23 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 24/04/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,800 | 27/04/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/31 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:29:37 PM. |