Voucher Wise Summary Report
Opening Balance | 3,283,893.46 | |||||||||||||
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.) |
30/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 908 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 21,000 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/24 | Expenditures | 10,085 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/25 | Expenditures | 830 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/34 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/35 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/04/2020 | THFC/2020-21/P/1 | Expenditures | 24,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:12:57 PM. |