Voucher Wise Summary Report
Opening Balance | 7,671,000.15 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 310,373 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 95,000 | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 69,057 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 57,903 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 25,000 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 211,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:10:17 PM. |