Voucher Wise Summary Report
Opening Balance | 1,455,152.1 | |||||||||||||
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/6 | Direct Receipts | 3,500 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | |||||||
28/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,784 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,700 | |||||||
28/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 750 | 07/04/2020 | OWN/2020-21/P/24 | Expenditures | 1,375 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/26 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:46:22 PM. |