Voucher Wise Summary Report
Opening Balance | 4,067,183 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 14,940 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,526,664 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,665,253 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 86,322 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 86,452 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 85,134 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,300 | |||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,940 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 29,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:13:18 AM. |