Voucher Wise Summary Report
Opening Balance | 762,171.81 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 40,689 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | 07/04/2020 | OWN/2020-21/C/1 | 14,525 | ||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,831.78 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 30,000 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,296 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 500 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:35:13 AM. |