Voucher Wise Summary Report
Opening Balance | 2,630,772.22 | |||||||||||||
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.) |
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 29,042 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | 20/04/2020 | OWN/2020-21/C/1 | 12,435 | ||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,292 | 20/04/2020 | OWN/2020-21/C/2 | 2,500 | ||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,269 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | 30/04/2020 | OWN/2020-21/C/3 | 3,000 | ||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:49:44 AM. |