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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 315,000 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 272,500 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 210,000 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 222,500 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 800,000 | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,038,238 | |||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 46,888 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 163,879 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 918,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:49:40 AM. |