Voucher Wise Summary Report
Opening Balance | 264,137.5 | |||||||||||||
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 | 20 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 20 | |||||||
01/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 300 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 60 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 20 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 200 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 20 | 25/04/2020 | OWN/2020-21/P/4 | Expenditures | 80 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 20 | 25/04/2020 | OWN/2020-21/P/5 | Expenditures | 300 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,320 | |||||||
20/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 80 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:04 PM. |