Voucher Wise Summary Report
Opening Balance | 311,009.19 | |||||||||||||
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.) |
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 73,136 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 20 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 73,369 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,000 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 32,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 31,000 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 42,369 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 41,136 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:10:52 AM. |