Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,478,000 | 22/05/2020 | OWN/2020-21/P/4 | Expenditures | 513,172 | 06/05/2020 | OWN/2020-21/C/2 | 266,000 | ||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/5 | Expenditures | 58,941 | 08/05/2020 | OWN/2020-21/C/3 | 130,000 | |||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/2 | Expenditures | 429,182 | 19/05/2020 | OWN/2020-21/C/4 | 300,000 | |||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/3 | Expenditures | 270,143 | 22/05/2020 | OWN/2020-21/C/12 | 400,000 | |||||||
Direct Receipts | Expenditures | 22/05/2020 | OWN/2020-21/C/5 | 80,000 | ||||||||||
Direct Receipts | Expenditures | 27/05/2020 | OWN/2020-21/C/6 | 383,400 | ||||||||||
Direct Receipts | Expenditures | 29/05/2020 | OWN/2020-21/C/7 | 256,600 | ||||||||||
Direct Receipts | Expenditures | 30/05/2020 | OWN/2020-21/C/13 | 400,000 | ||||||||||
Direct Receipts | Expenditures | 30/05/2020 | OWN/2020-21/C/8 | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:56:22 AM. |