Voucher Wise Summary Report
Opening Balance | 6,198,005.86 | |||||||||||||
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/1 | Direct Receipts | 4,991 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,689 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 200,484 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 30,200 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 119,727 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 29,250 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:55:54 AM. |