Voucher Wise Summary Report
Opening Balance | 3,692,512 | |||||||||||||
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.) |
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,900 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 22,320 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 16,650 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,987 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 18,400 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/10 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/9 | Expenditures | 14,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:15:16 PM. |