Voucher Wise Summary Report
Opening Balance | 2,501,240.01 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 79,878 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 73,142.3 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,000 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 59,495 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 79,878 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,112 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 86,354 | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,925 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,341 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,005.9 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,930.9 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 73,142.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:38:37 PM. |