Voucher Wise Summary Report
Opening Balance | 2,893,851.06 | |||||||||||||
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.) |
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,400 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 39,300 | 21/04/2020 | OWN/2020-21/C/1 | 15,000 | ||||
23/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,925 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 57,851 | 23/04/2020 | NRDWSP/2020-21/C/1 | 2,925 | ||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,778 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,498 | 23/04/2020 | OWN/2020-21/C/2 | 1,778 | ||||
28/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 270 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | 28/04/2020 | NRDWSP/2020-21/C/2 | 270 | ||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,009 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 243,600 | 28/04/2020 | OWN/2020-21/C/3 | 2,759 | ||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 23,617 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 24,749 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:42:35 AM. |