Voucher Wise Summary Report
Opening Balance | 2,135,785.12 | |||||||||||||
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.) |
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 519,641 | 03/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 270 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 140 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 702 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 80 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 172 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 530 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:22:37 AM. |