Voucher Wise Summary Report
Opening Balance | 1,841,486.04 | |||||||||||||
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 | 5,250 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,250 | |||||||
05/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 05/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
25/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 248 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
25/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,200 | 26/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
26/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,000 | 26/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,400 | |||||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,500 | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:43:27 PM. |