Voucher Wise Summary Report
Opening Balance | 2,954,195 | |||||||||||||
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 | 356 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 356 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 300 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 155,517 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,108 | |||||||
07/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 15/04/2020 | OWN/2020-21/P/16 | Expenditures | 15,000 | |||||||
07/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,076 | 18/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,700 | |||||||
07/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,076 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
07/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:38:43 PM. |