Voucher Wise Summary Report
Opening Balance | 8,270,296.73 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 40 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 700 | |||||||
04/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,075 | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 350 | |||||||
08/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 575 | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 80 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,605 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 80 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 40 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:47:28 AM. |