Voucher Wise Summary Report
Opening Balance | 5,308,343.21 | |||||||||||||
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 | 680 | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
02/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 300,000 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,314 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 32,339 | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 22,339 | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,986 | |||||||
09/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,927 | |||||||
13/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 50,000 | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,200 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 31,382 | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,300 | |||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,120 | 18/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,873 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 24,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:43:21 AM. |