Voucher Wise Summary Report
Opening Balance | 1,531,449.35 | |||||||||||||
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.) |
20/04/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | 04/04/2020 | OWN/2020-21/P/45 | Expenditures | 11,000 | 20/04/2020 | OWN/2020-21/C/6 | 1,000 | ||||
20/04/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | 04/04/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | |||||||
20/04/2020 | OWN/2020-21/R/90 | Direct Receipts | 150 | 04/04/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
20/04/2020 | OWN/2020-21/R/91 | Direct Receipts | 100 | 04/04/2020 | OWN/2020-21/P/48 | Expenditures | 4,400 | |||||||
20/04/2020 | OWN/2020-21/R/92 | Direct Receipts | 100 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
20/04/2020 | OWN/2020-21/R/93 | Direct Receipts | 100 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 30,694 | |||||||
20/04/2020 | OWN/2020-21/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/446 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:54:07 PM. |