Voucher Wise Summary Report
Opening Balance | 2,565,704.3 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,365 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 25,150 | |||||||
02/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 42,292 | |||||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 100,000 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,250 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 68,604 | 16/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 20,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:08:32 PM. |