Voucher Wise Summary Report
Opening Balance | 2,116,632.24 | |||||||||||||
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 | 12,470 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,470 | 17/04/2020 | OWN/2020-21/C/1 | 10,000 | ||||
17/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,600 | |||||||
18/04/2020 | OWN/2020-21/R/166 | Direct Receipts | 20,000 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,900 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:03:42 PM. |