Voucher Wise Summary Report
Opening Balance | 39,375,349.97 | |||||||||||||
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.) |
23/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 03/04/2020 | OWN/2020-21/P/16 | Expenditures | 28,959 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,840 | 03/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,365 | |||||||
24/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 902 | |||||||
27/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,200 | 06/04/2020 | OWN/2020-21/P/18 | Expenditures | 18,750 | |||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,520 | 15/04/2020 | OWN/2020-21/P/19 | Expenditures | 6,844 | |||||||
28/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 29/04/2020 | OWN/2020-21/P/20 | Expenditures | 1,200 | |||||||
29/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:02:17 AM. |