Voucher Wise Summary Report
Opening Balance | 12,670,391 | |||||||||||||
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 | 139,000 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 631 | 01/04/2020 | OWN/2020-21/C/1 | 139,000 | ||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 313,000 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,400,000 | 03/04/2020 | OWN/2020-21/C/2 | 313,000 | ||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 357,000 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 99,000 | 08/04/2020 | OWN/2020-21/C/3 | 357,000 | ||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 118,500 | Expenditures | 09/04/2020 | OWN/2020-21/C/4 | 719,500 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 601,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:49:51 AM. |