Voucher Wise Summary Report
Opening Balance | 4,571,524.52 | |||||||||||||
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 | 20 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 250 | |||||||
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 700 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 250 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 25/04/2020 | OWN/2020-21/P/4 | Expenditures | 250 | |||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 600 | 26/04/2020 | OWN/2020-21/P/5 | Expenditures | 250 | |||||||
30/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 25,200 | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 200 | |||||||
30/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 350 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:42:40 AM. |