Voucher Wise Summary Report
Opening Balance | 10,587,744.44 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 49,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,073,000 | 04/04/2020 | OWN/2020-21/C/1 | 49,000 | ||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 227,000 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 903,000 | 06/04/2020 | OWN/2020-21/C/2 | 227,000 | ||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 915,000 | Expenditures | 08/04/2020 | OWN/2020-21/C/3 | 915,000 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 797,000 | Expenditures | 09/04/2020 | OWN/2020-21/C/4 | 797,000 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:20:37 PM. |