Voucher Wise Summary Report
Opening Balance | 4,108,052.27 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,620.64 | 22/04/2020 | OWN/2020-21/P/13 | Expenditures | 32,365 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 279,923 | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,550 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 37,270 | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,900 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 78,000 | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 18,490 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 880 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 18,655 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 35,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:37:41 AM. |