Voucher Wise Summary Report
Opening Balance | 5,201,628.97 | |||||||||||||
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.) |
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 550,217 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 32,140 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 164,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 66,736 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 33,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:58:37 PM. |