Voucher Wise Summary Report
Opening Balance | 1,301,312.66 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 24,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,900 | |||||||
05/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 28,656 | 05/04/2020 | OWN/2020-21/P/2 | Expenditures | 241,532 | |||||||
05/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 241,532 | 05/04/2020 | OWN/2020-21/P/3 | Expenditures | 183,000 | |||||||
05/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 183,090 | 05/04/2020 | OWN/2020-21/P/4 | Expenditures | 35.4 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,637 | 05/04/2020 | OWN/2020-21/P/5 | Expenditures | 35.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:29:53 AM. |