Voucher Wise Summary Report
Opening Balance | 1,571,512.8 | |||||||||||||
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/19 | Direct Receipts | 6,600 | 03/04/2020 | OWN/2020-21/P/105 | Expenditures | 6,200 | |||||||
02/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,400 | 16/04/2020 | OWN/2020-21/P/106 | Expenditures | 6,200 | |||||||
03/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,300 | 16/04/2020 | OWN/2020-21/P/107 | Expenditures | 3,180 | |||||||
04/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,700 | |||||||
06/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 800 | 22/04/2020 | OWN/2020-21/P/108 | Expenditures | 1,600 | |||||||
11/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,916 | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 11,050 | |||||||
18/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 616 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 610 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:14:52 AM. |