Voucher Wise Summary Report
Opening Balance | 4,390,646.96 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,308 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,652 | 08/04/2020 | OWN/2020-21/C/10 | 9,000 | ||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50 | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,550 | 15/04/2020 | OWN/2020-21/C/1 | 11,000 | ||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 50 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,960 | |||||||
15/04/2020 | OWN/2020-21/R/79 | Direct Receipts | 500 | 22/04/2020 | OWN/2020-21/P/37 | Expenditures | 5,672 | |||||||
15/04/2020 | OWN/2020-21/R/94 | Direct Receipts | 19,675 | 22/04/2020 | OWN/2020-21/P/38 | Expenditures | 1,266 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:42:41 PM. |