Voucher Wise Summary Report
Opening Balance | 15,644,606.49 | |||||||||||||
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/31 | Direct Receipts | 10,000 | 09/04/2020 | OWN/2020-21/P/24 | Expenditures | 3,500 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 19,979 | 20/04/2020 | OWN/2020-21/P/25 | Expenditures | 7,000 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,000 | 21/04/2020 | OWN/2020-21/P/26 | Expenditures | 7,000 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 79,103 | 21/04/2020 | OWN/2020-21/P/27 | Expenditures | 7,000 | |||||||
20/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,875 | 21/04/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | |||||||
20/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 184,012 | 22/04/2020 | OWN/2020-21/P/29 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:05:27 PM. |