Voucher Wise Summary Report
Opening Balance | 3,617,137.3 | |||||||||||||
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/3 | Direct Receipts | 100,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,600 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 82,984 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,250 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/4 | Expenditures | 25,384 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:31:40 PM. |