Voucher Wise Summary Report
Opening Balance | 867,399.28 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 350 | |||||||
07/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 25 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 90 | |||||||
07/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 25 | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 570 | |||||||
07/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
07/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 10 | Expenditures | ||||||||||
07/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 10 | Expenditures | ||||||||||
07/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 80 | Expenditures | ||||||||||
07/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 10 | Expenditures | ||||||||||
07/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 10 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 20 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 80 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 10 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 10 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 05:50:32 PM. |