Voucher Wise Summary Report
Opening Balance | 1,318,949.15 | |||||||||||||
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.) |
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,500 | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,650 | |||||||
23/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 400 | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 605 | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 45 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 175 | 25/04/2020 | OWN/2020-21/P/3 | Expenditures | 200 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 175 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 750 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 696 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 80 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 80 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 360 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 360 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 423 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 75 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 290 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 367 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 90 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:33:09 PM. |