Voucher Wise Summary Report
Opening Balance | 4,181,758.4 | |||||||||||||
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.) |
11/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 120,000 | 06/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 27,125 | |||||||
11/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 124,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 53,113 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 262,333 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,500 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/5 | Expenditures | 148,002 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/6 | Expenditures | 79,469 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,565 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 262,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:21:34 PM. |