Voucher Wise Summary Report
Opening Balance | 1,308,479.21 | |||||||||||||
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/1 | Direct Receipts | 2,579 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
07/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,600 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
07/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 800 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,300 | |||||||
07/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 800 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 700 | |||||||
07/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 800 | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,500 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,003 | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 152 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 294 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,144 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 606 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:55:13 PM. |