Voucher Wise Summary Report
Opening Balance | 748,854.39 | |||||||||||||
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 | 24,500 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,650 | 01/04/2020 | OWN/2020-21/C/1 | 32,900 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,850 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 16,100 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,350 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 350 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,650 | |||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,850 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,800 | |||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,350 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 24,500 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 18,646.52 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,350 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 24,500 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:28:42 AM. |