Voucher Wise Summary Report
Opening Balance | 1,449,118.11 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 19,057 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 425,000 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 300,000 | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,700 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,727 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/30 | Expenditures | 602,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:44:28 AM. |