Voucher Wise Summary Report
Opening Balance | 7,016,912 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,200 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 17,300 | |||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 17,300 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,200 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,000 | 05/04/2020 | OWN/2020-21/P/2 | Expenditures | 400 | |||||||
09/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 40,000 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 40,000 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 78,600 | |||||||
15/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 78,600 | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
17/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,000 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,000 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,400 | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,300 | |||||||
22/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,350 | 25/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,360 | |||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:12:42 PM. |