Voucher Wise Summary Report
Opening Balance | 3,627,428 | |||||||||||||
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 | 3,723 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 104,600 | |||||||
07/04/2020 | OWN/2020-21/R/57 | Direct Receipts | 40,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 101,622 | |||||||
10/04/2020 | OWN/2020-21/R/56 | Direct Receipts | 72,500 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 50,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:30:35 PM. |