Voucher Wise Summary Report
Opening Balance | 1,028,857 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,310 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,150 | 03/04/2020 | OWN/2020-21/C/1 | 8,267 | ||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 75 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,150 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 75 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,966 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,100 | |||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 319,576 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,800 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/12 | Expenditures | 319,607 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:35:25 PM. |