Voucher Wise Summary Report
Opening Balance | 8,325,352.64 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 64,482 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 147,372 | 07/04/2020 | OWN/2020-21/C/1 | 372,000 | ||||
03/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 91,065 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 238,714 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 99,921 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 673,500 | |||||||
05/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 62,610 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 55,134 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 51,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:47:20 AM. |