Voucher Wise Summary Report
Opening Balance | 5,738,288.35 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 24,608 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,410 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 335,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 129,900 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,017 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 58,800 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 768,898 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,120 | |||||||
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 327,648 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,036 | |||||||
04/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 94,400 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 214,170 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 286,387 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 378,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:11:18 AM. |