Voucher Wise Summary Report
Opening Balance | 1,034,486.06 | |||||||||||||
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/4 | Direct Receipts | 6,900 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 960 | |||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,080 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 500 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,350 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 800 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 17,500 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,600 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:25:21 PM. |