Voucher Wise Summary Report
Opening Balance | 1,712,099.24 | |||||||||||||
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/1 | Direct Receipts | 2,455 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | 03/04/2020 | OWN/2020-21/C/1 | 2,455 | ||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,500 | 15/04/2020 | OWN/2020-21/C/2 | 2,000 | ||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,000 | 22/04/2020 | OWN/2020-21/C/3 | 1,500 | ||||
25/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:00:15 PM. |