Voucher Wise Summary Report
Opening Balance | 14,917,257.42 | |||||||||||||
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 | 1,555 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 150,000 | 03/04/2020 | OWN/2020-21/C/1 | 317,000 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 150,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 317,000 | 07/04/2020 | OWN/2020-21/C/2 | 246,000 | ||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 317,000 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 246,000 | 08/04/2020 | OWN/2020-21/C/3 | 1,605,000 | ||||
07/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 246,000 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,299,000 | 09/04/2020 | OWN/2020-21/C/4 | 516,000 | ||||
08/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,605,000 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 216,000 | |||||||
09/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 516,000 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 498,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:18:07 AM. |