Voucher Wise Summary Report
Opening Balance | 1,281,030.24 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 220 | 07/04/2020 | OWN/2020-21/P/1 | Advances | 150 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 150 | 16/04/2020 | OWN/2020-21/P/2 | Advances | 220 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 24/04/2020 | OWN/2020-21/P/3 | Advances | 120 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 220 | 24/04/2020 | OWN/2020-21/P/4 | Advances | 100 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Advances | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:57:30 PM. |