Voucher Wise Summary Report
Opening Balance | 2,793,183.5 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,622 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,592 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 20,048 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,062 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 73,411 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 32,670 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:17:59 AM. |