Voucher Wise Summary Report
Opening Balance | 3,752,224.04 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 14,100 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 55,000 | 15/04/2020 | OWN/2020-21/C/1 | 14,100 | ||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 19,440 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 5.9 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,410,831 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,800 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:27:26 AM. |