Voucher Wise Summary Report
Opening Balance | 2,632,247.45 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,547.44 | 01/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,190 | 09/04/2020 | OWN/2020-21/C/1 | 9,100 | ||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | 26/04/2020 | OWN/2020-21/C/2 | 8,100 | |||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 598 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:56:10 PM. |