Voucher Wise Summary Report
Opening Balance | 2,914,657 | |||||||||||||
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.) |
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 239 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,270 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 295 | 09/04/2020 | OWN/2020-21/P/24 | Expenditures | 25,602 | |||||||
24/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,925 | 09/04/2020 | OWN/2020-21/P/57 | Expenditures | 25,602 | |||||||
30/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 840 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,176 | 21/04/2020 | OWN/2020-21/P/25 | Expenditures | 14,400 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/58 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/27 | Expenditures | 295 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/60 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/28 | Expenditures | 334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:52:50 AM. |