Voucher Wise Summary Report
Opening Balance | 852,710.84 | |||||||||||||
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/8 | Direct Receipts | 3,200 | 01/04/2020 | OWN/2020-21/P/80 | Expenditures | 8,347 | 01/04/2020 | OWN/2020-21/C/1 | 22,700 | ||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,340 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | 03/04/2020 | OWN/2020-21/C/6 | 19,540 | ||||
21/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,800 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | 09/04/2020 | OWN/2020-21/C/2 | 35,293 | ||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,700 | Expenditures | 09/04/2020 | OWN/2020-21/C/7 | 26,100 | |||||||
Direct Receipts | Expenditures | 13/04/2020 | OWN/2020-21/C/3 | 7,421 | ||||||||||
Direct Receipts | Expenditures | 21/04/2020 | OWN/2020-21/C/4 | 2,630 | ||||||||||
Direct Receipts | Expenditures | 21/04/2020 | OWN/2020-21/C/9 | 3,400 | ||||||||||
Direct Receipts | Expenditures | 28/04/2020 | OWN/2020-21/C/10 | 18,700 | ||||||||||
Direct Receipts | Expenditures | 30/04/2020 | OWN/2020-21/C/32 | 4,840 | ||||||||||
Direct Receipts | Expenditures | 30/04/2020 | OWN/2020-21/C/5 | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:37:27 AM. |