Voucher Wise Summary Report
Opening Balance | 1,053,986 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 400 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,040 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 860 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 300 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | 28/04/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:21:33 PM. |