Voucher Wise Summary Report
Opening Balance | 3,639,362.82 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,995 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 470 | 08/04/2020 | OWN/2020-21/C/1 | 4,098 | ||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 271 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | 08/04/2020 | OWN/2020-21/C/3 | 1,870 | ||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 74 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,199 | 09/04/2020 | OWN/2020-21/C/4 | 6,479.44 | ||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/62 | Expenditures | 5,483 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/63 | Expenditures | 850 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/98 | Expenditures | 5,333 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 40,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:14:36 AM. |