Voucher Wise Summary Report
Opening Balance | 569,665.85 | |||||||||||||
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.) |
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,416 | 02/04/2020 | OWN/2020-21/P/28 | Expenditures | 53,334 | |||||||
24/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,450 | 11/04/2020 | OWN/2020-21/P/29 | Expenditures | 11,250 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 26,569 | 11/04/2020 | OWN/2020-21/P/30 | Expenditures | 5,339 | |||||||
27/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,450 | 11/04/2020 | OWN/2020-21/P/31 | Expenditures | 30,250 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,400 | |||||||
28/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,900 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,200 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/32 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,770 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/34 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,395 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:24:55 AM. |