Voucher Wise Summary Report
Opening Balance | 3,604,493.93 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 600 | |||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 250 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 400 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
19/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
19/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:30:28 PM. |