Voucher Wise Summary Report
Opening Balance | 2,605,207.01 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,875 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 200 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 50 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 900 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 250 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 250 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/48 | Direct Receipts | 440,867 | Expenditures | ||||||||||
19/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 13,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:37:06 PM. |