Voucher Wise Summary Report
Opening Balance | 365,929.69 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 600 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 600 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 700 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 700 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 200 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 500 | |||||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 160,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:29:13 PM. |