Voucher Wise Summary Report
Opening Balance | 3,512,421.52 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 78,218 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,189 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 25,250 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,036 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,611 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:45:34 AM. |