Voucher Wise Summary Report
Opening Balance | 2,593,274.89 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 46 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 5 | 03/04/2020 | OWN/2020-21/C/4 | 2,500 | ||||
08/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 13,500 | 07/04/2020 | OWN/2020-21/C/1 | 19,500 | ||||
08/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 672 | 03/04/2020 | OWN/2020-21/P/49 | Expenditures | 15 | 08/04/2020 | OWN/2020-21/C/5 | 145,242 | ||||
30/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,900 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 19,600 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 49,270 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:47:11 PM. |