Voucher Wise Summary Report
Opening Balance | 4,065,141.22 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 18,368 | 09/04/2020 | OWN/2020-21/P/71 | Expenditures | 4,627 | 22/04/2020 | OWN/2020-21/C/1 | 13,000 | ||||
22/04/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,830 | 09/04/2020 | OWN/2020-21/P/72 | Expenditures | 4,563 | 22/04/2020 | OWN/2020-21/C/10 | 15,370 | ||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/73 | Expenditures | 4,517 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/74 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/76 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:15:37 PM. |