Voucher Wise Summary Report
Opening Balance | 969,593.33 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 154,232 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 30,000 | |||||||
04/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,100 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 117,200 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 81,300 | |||||||
15/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 169,521 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,089 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:11:29 PM. |