Voucher Wise Summary Report
Opening Balance | 4,326,416.64 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 108,754.96 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 11,200 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,952.34 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 14,300 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 291,636 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,048 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 68,094 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/12 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/13 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/14 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/15 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/16 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/17 | Expenditures | 30,583 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/18 | Expenditures | 14,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:45:42 PM. |