Voucher Wise Summary Report
Opening Balance | 4,637,870.78 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/263 | Direct Receipts | 2,000 | 21/04/2020 | OWN/2020-21/P/89 | Expenditures | 15,517 | |||||||
09/04/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,500 | 24/04/2020 | OWN/2020-21/P/24 | Expenditures | 10,500 | |||||||
16/04/2020 | OWN/2020-21/R/260 | Direct Receipts | 4,500 | 24/04/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
16/04/2020 | OWN/2020-21/R/261 | Direct Receipts | 10,600 | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,067 | |||||||
16/04/2020 | OWN/2020-21/R/262 | Direct Receipts | 8,468 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:23:54 PM. |