Voucher Wise Summary Report
Opening Balance | 3,701,694.69 | |||||||||||||
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 | 204,892 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:01:20 PM. |