Voucher Wise Summary Report
Opening Balance | 5,810,865.44 | |||||||||||||
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/1 | Direct Receipts | 3,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,550 | |||||||
09/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 04/04/2020 | OWN/2020-21/P/12 | Expenditures | 5,825 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/45 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/19 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:08:09 PM. |