Voucher Wise Summary Report
Opening Balance | 1,951,662.5 | |||||||||||||
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.) |
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 339 | 10/04/2020 | OWN/2020-21/P/65 | Expenditures | 600 | 30/04/2020 | OWN/2020-21/C/1 | 12,080 | ||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25 | 13/04/2020 | OWN/2020-21/P/86 | Expenditures | 5,000 | 30/04/2020 | OWN/2020-21/C/10 | 6,200 | ||||
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 35 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
10/04/2020 | OWN/2020-21/R/77 | Direct Receipts | 600 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 399 | |||||||
30/04/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,550 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/79 | Direct Receipts | 19,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:25:27 PM. |