Voucher Wise Summary Report
Opening Balance | 196,899.08 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 56,445 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,500 | 13/04/2020 | OWN/2020-21/C/1 | 53,786 | ||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 61,720 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,040 | 29/04/2020 | OWN/2020-21/C/2 | 61,720 | ||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 272,110 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 60,000 | 30/04/2020 | OWN/2020-21/C/3 | 132,887 | ||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,500 | 30/04/2020 | OWN/2020-21/C/4 | 50,475 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 400 | 30/04/2020 | OWN/2020-21/C/5 | 50,475 | |||||||
Direct Receipts | Expenditures | 30/04/2020 | OWN/2020-21/C/6 | 38,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:18:06 AM. |