Voucher Wise Summary Report
Opening Balance | 1,502,201.69 | |||||||||||||
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/1 | Direct Receipts | 400 | 01/04/2020 | OWN/2020-21/P/15 | Expenditures | 30 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 277 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,434 | |||||||
01/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,160 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,930 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 7,641 | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,100 | |||||||
30/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 31,532 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 54,290 | |||||||
30/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 31,942 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 410 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:23:54 PM. |