Voucher Wise Summary Report
Opening Balance | 2,664,369.96 | |||||||||||||
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/1 | Direct Receipts | 13,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,470 | 02/04/2020 | OWN/2020-21/C/1 | 3,000 | ||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 620 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,450 | 30/04/2020 | OWN/2020-21/C/2 | 1,784 | ||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 04/04/2020 | OWN/2020-21/P/45 | Expenditures | 10,958 | 30/04/2020 | OWN/2020-21/C/3 | 3,820 | ||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/46 | Expenditures | 3,820 | 30/04/2020 | OWN/2020-21/C/4 | 15,283 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/47 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/57 | Expenditures | 10,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:33:54 AM. |