Voucher Wise Summary Report
Opening Balance | 628,331.4 | |||||||||||||
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/1 | Direct Receipts | 1,012,048 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 800 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 444,969 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 400 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 567,079 | |||||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 29.5 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 800 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:12:04 PM. |