Voucher Wise Summary Report
Opening Balance | 12,345,808.5 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 19,800 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | 30/04/2020 | OWN/2020-21/C/1 | 21,900 | ||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,000 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3 | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | |||||||
30/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,000 | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,750 | |||||||
30/04/2020 | OWN/2020-21/R/87 | Direct Receipts | 19,949 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 2.5 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/30 | Expenditures | 19,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:21:58 PM. |