Voucher Wise Summary Report
Opening Balance | 5,534,154.12 | |||||||||||||
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.) |
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,420 | 07/04/2020 | OWN/2020-21/P/82 | Expenditures | 225,000 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,540 | 08/04/2020 | OWN/2020-21/P/70 | Expenditures | 119,000 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/32 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/71 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/62 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/63 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/65 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/81 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:16:45 PM. |