Voucher Wise Summary Report
Opening Balance | 2,637,770.77 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 991,673 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 50,000 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 50,000 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 300,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 44,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:50:57 PM. |