Voucher Wise Summary Report
Opening Balance | 1,178,691.28 | |||||||||||||
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.) |
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,190 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,000 | 09/04/2020 | OWN/2020-21/C/1 | 14,800 | ||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 31,380 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 23,200 | 09/04/2020 | OWN/2020-21/C/3 | 29,330 | ||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,506 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 21,000 | 16/04/2020 | OWN/2020-21/C/2 | 48,145 | ||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | 16/04/2020 | OWN/2020-21/C/4 | 15,000 | |||||||
Direct Receipts | Expenditures | 20/04/2020 | OWN/2020-21/C/5 | 25,350 | ||||||||||
Direct Receipts | Expenditures | 28/04/2020 | OWN/2020-21/C/7 | 27,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:03:44 AM. |