Voucher Wise Summary Report
Opening Balance | 2,663,729.97 | |||||||||||||
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/4 | Direct Receipts | 530 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,400 | 08/04/2020 | OWN/2020-21/C/1 | 1,800 | ||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | 08/04/2020 | OWN/2020-21/C/4 | 299 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 13,936 | 27/04/2020 | OWN/2020-21/C/2 | 34,500 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/15 | Expenditures | 6,636 | 27/04/2020 | OWN/2020-21/C/5 | 43,181 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,936 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 3,568 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:12:14 AM. |