Voucher Wise Summary Report
Opening Balance | 406,714.9 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 33,001 | 01/04/2020 | OWN/2020-21/P/40 | Expenditures | 403 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 22,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 50,000 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 600 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,119 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,400 | |||||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,001 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,700 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/42 | Expenditures | 2,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:48 AM. |