Voucher Wise Summary Report
Opening Balance | 3,260,999.17 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 68,404 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,765 | |||||||
12/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,600 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 68,000 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 14,194 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 226,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 19,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:01:12 AM. |