Voucher Wise Summary Report
Opening Balance | 2,215,862.09 | |||||||||||||
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.) |
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 05/04/2020 | OWN/2020-21/P/1 | Expenditures | 390 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 05/04/2020 | OWN/2020-21/P/2 | Expenditures | 110 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 59 | |||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 500 | |||||||
23/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:24:19 PM. |