Voucher Wise Summary Report
Opening Balance | 342,415.9 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 206,818 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,500 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 36,761 | 11/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,376 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,502 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 31,565 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 30,066 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:17:10 PM. |