Voucher Wise Summary Report
Opening Balance | 1,090,947.85 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/394 | Direct Receipts | 136,728 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 30,000 | 07/04/2020 | OWN/2020-21/C/1 | 230,107 | ||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,968 | 07/04/2020 | OWN/2020-21/P/122 | Expenditures | 8 | 30/04/2020 | OWN/2020-21/C/4 | 25,120 | ||||
15/04/2020 | OWN/2020-21/R/395 | Direct Receipts | 25,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 48,101 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 33,090 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,330 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 25,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:15:54 AM. |