Voucher Wise Summary Report
Opening Balance | 1,895,893.03 | |||||||||||||
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/9 | Direct Receipts | 7,707 | 04/04/2020 | OWN/2020-21/P/16 | Expenditures | 906 | 01/04/2020 | OWN/2020-21/C/1 | 8,106 | ||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 560,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 560,000 | 18/04/2020 | OWN/2020-21/P/17 | Expenditures | 100 | |||||||
16/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,200 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
18/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,900 | 27/04/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:31:44 PM. |