Voucher Wise Summary Report
Opening Balance | 1,783,996.39 | |||||||||||||
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.) |
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,804 | 25/04/2020 | OWN/2020-21/P/1 | Expenditures | 435,000 | 17/04/2020 | OWN/2020-21/C/3 | 17,300 | ||||
17/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,000 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 142,800 | |||||||
17/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,400 | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 42,800 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500,000 | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:11:22 AM. |