Voucher Wise Summary Report
Opening Balance | 739,229.4 | |||||||||||||
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/1 | Direct Receipts | 70,246 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 70,246 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 70,246 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 70,246 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 120,000 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 262,992 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 262,992 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 103,220 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:56:02 AM. |