Voucher Wise Summary Report
Opening Balance | 1,549,911.65 | |||||||||||||
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/6 | Direct Receipts | 76,631.2 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,800 | 17/04/2020 | OWN/2020-21/P/15 | Expenditures | 26,000 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/16 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/17 | Expenditures | 137,600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:15:04 AM. |