Voucher Wise Summary Report
Opening Balance | 1,929,284.01 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 66,358 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 32,233 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 56,358 | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,505 | |||||||
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 52,840 | 16/04/2020 | IAY/2020-21/P/1 | Expenditures | 588 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 39,140 | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,459 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 36,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:42:23 PM. |