Voucher Wise Summary Report
Opening Balance | 8,208,621.41 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 30,000 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 590 | 09/04/2020 | OWN/2020-21/C/2 | 26,500 | ||||
20/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 7,350 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 22,890 | |||||||
21/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 700 | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | |||||||
27/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 7,350 | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:57:37 PM. |