Voucher Wise Summary Report
Opening Balance | 1,787,434.99 | |||||||||||||
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.) |
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 646,443 | 21/04/2020 | OWN/2020-21/P/34 | Expenditures | 5 | |||||||
21/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 156,000 | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 310,209 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,734 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 186,126 | |||||||
24/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,120 | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 124,084 | |||||||
30/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,900 | 30/04/2020 | FFC/2020-21/P/9 | Expenditures | 2,724 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:09:35 PM. |