Voucher Wise Summary Report
Opening Balance | 14,677,673 | |||||||||||||
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/1 | Direct Receipts | 5,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 296,671 | 09/04/2020 | OWN/2020-21/C/1 | 3,060 | ||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,352 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 45,916 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 36,704 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 951 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,140 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 679,830 | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 83,165 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:18:12 PM. |