Voucher Wise Summary Report
Opening Balance | 2,366,734.14 | |||||||||||||
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.) |
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,190 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,690 | 07/04/2020 | OWN/2020-21/C/3 | 46,500 | ||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,050 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,200 | 13/04/2020 | OWN/2020-21/C/4 | 40,000 | ||||
23/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 33,119 | 10/04/2020 | OWN/2020-21/P/5 | Expenditures | 17,425 | 15/04/2020 | OWN/2020-21/C/1 | 5,000 | ||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/6 | Expenditures | 22,000 | 15/04/2020 | OWN/2020-21/C/5 | 10,000 | |||||||
Direct Receipts | Expenditures | 23/04/2020 | OWN/2020-21/C/2 | 3,300 | ||||||||||
Direct Receipts | Expenditures | 23/04/2020 | OWN/2020-21/C/6 | 11,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:57:15 PM. |