Voucher Wise Summary Report
Opening Balance | 7,183,844.47 | |||||||||||||
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/1 | Direct Receipts | 3,100 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 300 | |||||||
09/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 460 | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,700 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 800 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 500 | |||||||
10/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 49,913 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
10/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,858 | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 800 | |||||||
13/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,685 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,692 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,422 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 30,602 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,248 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,329 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:57:29 AM. |