Voucher Wise Summary Report
Opening Balance | 1,123,821.4 | |||||||||||||
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.) |
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 250 | 01/04/2020 | OWN/2020-21/P/14 | Expenditures | 342,633 | 01/04/2020 | OWN/2020-21/C/2 | 12,500 | ||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,182 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,229 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
24/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,639 | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 103 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:40:31 AM. |