Voucher Wise Summary Report
Opening Balance | 3,513,080.24 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/70 | Direct Receipts | 11,744 | 16/04/2020 | OWN/2020-21/P/108 | Expenditures | 6,500 | 02/04/2020 | OWN/2020-21/C/3 | 7,247 | ||||
02/04/2020 | OWN/2020-21/R/71 | Direct Receipts | 41,683 | 16/04/2020 | OWN/2020-21/P/109 | Expenditures | 2,000 | |||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 454,697 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,650 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 442,304 | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 427,415 | |||||||
21/04/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,781 | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 415,765 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:29:22 AM. |