Voucher Wise Summary Report
Opening Balance | 475,452.69 | |||||||||||||
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 | 2,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 40 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 40 | 05/04/2020 | OWN/2020-21/P/2 | Expenditures | 450 | |||||||
05/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 450 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,700 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,700 | 11/04/2020 | OWN/2020-21/P/4 | Expenditures | 40 | |||||||
11/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 40 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 100 | |||||||
17/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 600 | |||||||
23/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:01:29 AM. |