Voucher Wise Summary Report
Opening Balance | 1,066,075.3 | |||||||||||||
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.) |
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 05/04/2020 | OWN/2020-21/P/1 | Expenditures | 300 | |||||||
05/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 300 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 150 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 200 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 150 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
23/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 366,202 | 26/04/2020 | OWN/2020-21/P/4 | Expenditures | 450 | |||||||
26/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 450 | |||||||
26/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 251 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 249 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:52:24 AM. |