Voucher Wise Summary Report
Opening Balance | 6,079,047.77 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 162,433 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 29,880 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,057.5 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 35,710 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 400,000 | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,668 | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 21,278 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 32,824 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 35,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:44:58 AM. |