Voucher Wise Summary Report
Opening Balance | 13,756,275.37 | |||||||||||||
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 | HY/2020-21/R/1 | Direct Receipts | 42 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,280 | 03/04/2020 | NOAPS/2020-21/C/1 | 1,800 | ||||
04/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 430 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | 08/04/2020 | OWN/2020-21/C/1 | 48,460 | ||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,846 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 30,000 | |||||||
22/04/2020 | HY/2020-21/R/2 | Direct Receipts | 2,000 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 22/04/2020 | HY/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2020 | HY/2020-21/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:56:00 AM. |