Voucher Wise Summary Report
Opening Balance | 1,551,122 | |||||||||||||
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 | 37,234 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 208,840 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 14,979 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 68,000 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,826 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 51,500 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 35,083 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 32,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:23:16 AM. |