Voucher Wise Summary Report
Opening Balance | 3,095,283.3 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 200 | |||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 400 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 400 | |||||||
12/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 400 | 12/04/2020 | OWN/2020-21/P/3 | Expenditures | 400 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 100 | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 200 | |||||||
16/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 400 | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 400 | |||||||
16/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 400 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 400 | |||||||
22/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:45:17 PM. |