Voucher Wise Summary Report
Opening Balance | 2,317,095.92 | |||||||||||||
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 | 14,300 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,984,022.77 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,800 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 119,966.75 | |||||||
22/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,508 | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 12,500 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,140 | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 16,500 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 16,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:17:30 AM. |