Voucher Wise Summary Report
Opening Balance | 4,177,505.4 | |||||||||||||
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.) |
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 120 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 29,600 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 23,500 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 26/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 60 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 120 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 480 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:38:58 AM. |