Voucher Wise Summary Report
Opening Balance | 4,285,858.3 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 21,966 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 360,705 | |||||||
09/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 993,297 | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,128,272 | |||||||
15/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 993,297 | |||||||
17/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,596,468 | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,596,468 | |||||||
19/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 700 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
20/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,200 | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | |||||||
28/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 700 | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
28/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 40 | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 500 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:34 PM. |