Voucher Wise Summary Report
Opening Balance | 3,404,400.81 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 93.5 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,201 | |||||||
02/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,201.5 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,980 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 48,000 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 840 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,760 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,600 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:53 AM. |