Voucher Wise Summary Report
Opening Balance | 1,956,050.09 | |||||||||||||
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/15 | Direct Receipts | 12,292 | 09/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | 09/04/2020 | OWN/2020-21/C/1 | 8,000 | ||||
13/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 39,535 | 10/04/2020 | OWN/2020-21/P/21 | Expenditures | 3,400 | 09/04/2020 | OWN/2020-21/C/3 | 8,220 | ||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,325 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 20/04/2020 | OWN/2020-21/C/11 | 13,600 | ||||
24/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,546 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 20/04/2020 | OWN/2020-21/C/4 | 34,980 | ||||
25/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 250 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,800 | 24/04/2020 | OWN/2020-21/C/5 | 5,382 | ||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/73 | Expenditures | 3,894 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/75 | Expenditures | 310 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/23 | Expenditures | 635 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/24 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:23:26 PM. |