Voucher Wise Summary Report
Opening Balance | 514,706.02 | |||||||||||||
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/35 | Direct Receipts | 12,142 | 17/04/2020 | OWN/2020-21/P/19 | Expenditures | 9,341 | 29/04/2020 | OWN/2020-21/C/1 | 675 | ||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 675 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 250 | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 10,655 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 402 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,513 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 63,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:55:13 AM. |