Voucher Wise Summary Report
Opening Balance | 1,362,371.34 | |||||||||||||
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 | 100 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 160 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 20 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 50 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 120 | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 400 | |||||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 20 | 25/04/2020 | OWN/2020-21/P/4 | Expenditures | 10 | |||||||
06/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 50 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:22:24 PM. |