Voucher Wise Summary Report
Opening Balance | 1,919,480.37 | |||||||||||||
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 | 9,121 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,106 | 18/04/2020 | OWN/2020-21/C/1 | 6,000 | ||||
01/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 15,544 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 17,399 | |||||||
01/04/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,843 | 01/04/2020 | OWN/2020-21/P/46 | Expenditures | 18,550 | |||||||
03/04/2020 | OWN/2020-21/R/50 | Direct Receipts | 25,500 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 168,427 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,800 | 03/04/2020 | OWN/2020-21/P/47 | Expenditures | 25,500 | |||||||
18/04/2020 | OWN/2020-21/R/51 | Direct Receipts | 31,500 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 25,500 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/48 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/50 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:34:24 AM. |