Voucher Wise Summary Report
Opening Balance | 382,551.79 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 46,498 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | 09/04/2020 | OWN/2020-21/C/1 | 29,019 | ||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,460 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,100 | 13/04/2020 | OWN/2020-21/C/2 | 3,289 | ||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 390 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,983 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 112,554 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,799 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,821 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:03:08 PM. |