Voucher Wise Summary Report
Opening Balance | 2,300,379.25 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,650 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,558 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,650 | |||||||
07/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,250 | 07/04/2020 | OWN/2020-21/P/26 | Expenditures | 6,650 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,846 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/27 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:18 AM. |