Voucher Wise Summary Report
Opening Balance | 1,373,085.22 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,750 | |||||||
13/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 133,878 | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 824 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,655 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 690 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,600 | |||||||
16/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 69 | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,760 | |||||||
16/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 720 | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 22,359 | |||||||
20/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,500 | |||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,790 | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | |||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,000 | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:00:30 AM. |