Voucher Wise Summary Report
Opening Balance | 5,811,293.21 | |||||||||||||
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.) |
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 769,201 | 01/04/2020 | OWN/2020-21/P/84 | Expenditures | 8,291 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/83 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/47 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/48 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/49 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/51 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/52 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:27:02 PM. |