Voucher Wise Summary Report
Opening Balance | 1,775,822.25 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,400 | 01/04/2020 | OWN/2020-21/P/44 | Expenditures | 6,588 | 07/04/2020 | OWN/2020-21/C/1 | 1,754 | ||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 913 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,640 | 09/04/2020 | OWN/2020-21/C/2 | 9,512 | ||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 800 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,500 | 27/04/2020 | OWN/2020-21/C/3 | 4,658 | ||||
08/04/2020 | OWN/2020-21/R/65 | Direct Receipts | 116 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 20,449 | |||||||
20/04/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | 07/04/2020 | OWN/2020-21/P/30 | Expenditures | 6,535 | |||||||
27/04/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,950 | 07/04/2020 | OWN/2020-21/P/31 | Expenditures | 3,500 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/45 | Expenditures | 26,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:44:49 PM. |