Voucher Wise Summary Report
Opening Balance | 3,957,738.94 | |||||||||||||
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 | 5,015 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 48,392 | 01/04/2020 | OWN/2020-21/C/1 | 108,015 | ||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 38,093 | 01/04/2020 | OWN/2020-21/C/2 | 100,000 | |||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 33,720 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 39,352 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 142,200 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 26,020 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 108,015 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 79,730 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:32:17 AM. |