Voucher Wise Summary Report
Opening Balance | 4,114,918.32 | |||||||||||||
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/3 | Direct Receipts | 50,000 | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 56,000 | 10/04/2020 | OWN/2020-21/C/1 | 137,241 | ||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 14/04/2020 | OWN/2020-21/P/2 | Expenditures | 20,000 | 27/04/2020 | OWN/2020-21/C/2 | 78,785 | ||||
20/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 63,785 | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
22/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,770 | |||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/7 | Expenditures | 419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:12:22 PM. |