Voucher Wise Summary Report
Opening Balance | 1,159,426.2 | |||||||||||||
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 | 6,865 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | 04/04/2020 | OWN/2020-21/C/1 | 2,700 | ||||
01/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,165 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,875 | |||||||
01/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 362,634.2 | 01/04/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 102 | 01/04/2020 | OWN/2020-21/P/27 | Expenditures | 3,830 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,425 | 04/04/2020 | OWN/2020-21/P/28 | Expenditures | 700 | |||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 425 | 04/04/2020 | OWN/2020-21/P/29 | Expenditures | 600 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/30 | Expenditures | 949 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/31 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/33 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:00:45 AM. |