Voucher Wise Summary Report
Opening Balance | 216,965.75 | |||||||||||||
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 | 1,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 94,987 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 24,400 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/39 | Expenditures | 987.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:28:08 AM. |