Voucher Wise Summary Report
Opening Balance | 5,716,123.5 | |||||||||||||
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 | 100,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,400 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 26,325 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,400 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 55,899 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,800 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:21:34 AM. |