Voucher Wise Summary Report
Opening Balance | 1,360,881.56 | |||||||||||||
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.) |
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,139 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,825 | |||||||
22/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 175 | 01/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,500 | |||||||
22/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,600 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,895 | |||||||
25/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,144 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,700 | |||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,000 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 15,088 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,125.7 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:34 AM. |