Voucher Wise Summary Report
Opening Balance | 2,049,880 | |||||||||||||
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.) |
05/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 160,092 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 60,290 | 10/04/2020 | OWN/2020-21/C/1 | 170,317 | ||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,127 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/8 | Expenditures | 61,778 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,482 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/29 | Expenditures | 38,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:11:14 PM. |