Voucher Wise Summary Report
Opening Balance | 127,467.72 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 287 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 350 | 16/04/2020 | OWN/2020-21/C/1 | 29,400 | ||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 350 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,000 | 16/04/2020 | SSP/2020-21/C/1 | 14,000 | ||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,000 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 16,800 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,800 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,900 | 16/04/2020 | SSP/2020-21/P/1 | Expenditures | 14,000 | |||||||
13/04/2020 | SSP/2020-21/R/2 | Direct Receipts | 14,000 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:41:00 PM. |