Voucher Wise Summary Report
Opening Balance | 4,248,585.75 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 45,623 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 118 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 800 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 59 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,601 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,582 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,014 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/25 | Expenditures | 3,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:19:07 AM. |