Voucher Wise Summary Report
Opening Balance | 2,123,604 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,500 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,889 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,600 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,372 | 17/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,032 | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,640 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,080 | 28/04/2020 | OWN/2020-21/P/12 | Expenditures | 320 | |||||||
13/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,005 | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
17/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,500 | |||||||
17/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,575 | |||||||
28/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,460 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:54 AM. |