Voucher Wise Summary Report
Opening Balance | 1,874,838.95 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 182 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,941 | 08/04/2020 | OWN/2020-21/C/1 | 359 | ||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | 08/04/2020 | OWN/2020-21/C/2 | 182 | ||||
15/04/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,500 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,300 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,676 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,200 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
22/04/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,000 | 15/04/2020 | OWN/2020-21/P/98 | Expenditures | 3,000 | |||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,500 | 15/04/2020 | OWN/2020-21/P/99 | Expenditures | 2,500 | |||||||
30/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 159 | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,676 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:23:24 AM. |