Voucher Wise Summary Report
Opening Balance | 6,236,451.75 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,048,000 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 324.5 | 06/04/2020 | OWN/2020-21/C/1 | 50,000 | ||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,033,500 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 50,000 | 07/04/2020 | OWN/2020-21/C/2 | 150,000 | ||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 150,000 | 08/04/2020 | OWN/2020-21/C/3 | 300,000 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 300,000 | 09/04/2020 | OWN/2020-21/C/4 | 400,000 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 400,000 | 09/04/2020 | OWN/2020-21/C/5 | 400,000 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 399,000 | 23/04/2020 | OWN/2020-21/C/6 | 780,000 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 468,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:45:33 AM. |