Voucher Wise Summary Report
Opening Balance | 1,599,889.61 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,875 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,200 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 25,000 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 800 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:02:09 PM. |