Voucher Wise Summary Report
Opening Balance | 2,788,174.2 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,032 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,000 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,500 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,500 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 31,430 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 37,550 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,295 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 82,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:02:15 AM. |