Voucher Wise Summary Report
Opening Balance | 1,738,513 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 29,748 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 120,868 | 07/04/2020 | OWN/2020-21/C/1 | 29,748 | ||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 28,284 | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 29,812 | 08/04/2020 | OWN/2020-21/C/2 | 28,284 | ||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | Expenditures | 16/04/2020 | OWN/2020-21/C/3 | 10,000 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,000 | Expenditures | 17/04/2020 | OWN/2020-21/C/4 | 12,000 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,000 | Expenditures | 20/04/2020 | OWN/2020-21/C/5 | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:27:14 AM. |