Voucher Wise Summary Report
Opening Balance | 12,825,246.51 | |||||||||||||
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/1 | Direct Receipts | 1,022 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 329,000 | 03/04/2020 | NOAPS/2020-21/C/1 | 200,000 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 329,000 | 01/04/2020 | SFC/2020-21/P/1 | Expenditures | 844,617 | 03/04/2020 | OWN/2020-21/C/3 | 201,000 | ||||
03/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 201,000 | 03/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 2,036,800 | 08/04/2020 | OWN/2020-21/C/11 | 356,000 | ||||
06/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 356,000 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 201,000 | 10/04/2020 | OWN/2020-21/C/16 | 949,500 | ||||
08/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 949,500 | 06/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 178,000 | |||||||
10/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 736,000 | 08/04/2020 | OWN/2020-21/P/18 | Expenditures | 356,000 | |||||||
11/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 736,000 | 08/04/2020 | OWN/2020-21/P/19 | Expenditures | 142,500 | |||||||
11/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 499,050.03 | 10/04/2020 | OWN/2020-21/P/20 | Expenditures | 425,000 | |||||||
22/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,171 | 11/04/2020 | OWN/2020-21/P/22 | Expenditures | 736,000 | |||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/23 | Expenditures | 984,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:14:34 AM. |