Voucher Wise Summary Report
Opening Balance | 1,006,622.7 | |||||||||||||
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 | 46,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | 20/04/2020 | OWN/2020-21/C/1 | 19,741 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | 20/04/2020 | OWN/2020-21/C/2 | 15,700 | ||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 110,000 | 21/04/2020 | OWN/2020-21/C/3 | 7,200 | ||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,273 | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,145 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 43 | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:02:35 AM. |