Voucher Wise Summary Report
Opening Balance | 3,788,996.67 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,567 | 01/04/2020 | OWN/2020-21/P/50 | Expenditures | 30 | |||||||
01/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 30 | 01/04/2020 | OWN/2020-21/P/51 | Expenditures | 5.4 | |||||||
01/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 5.4 | 01/04/2020 | OWN/2020-21/P/52 | Expenditures | 30 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 35.4 | 01/04/2020 | OWN/2020-21/P/53 | Expenditures | 5.4 | |||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 30 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 30 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:53:31 PM. |