Voucher Wise Summary Report
Opening Balance | 18,846,788 | |||||||||||||
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/6 | Direct Receipts | 95,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 646.05 | 03/04/2020 | OWN/2020-21/C/2 | 365,000 | ||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 365,000 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 612.42 | 08/04/2020 | OWN/2020-21/C/3 | 346,000 | ||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 346,000 | 19/04/2020 | OWN/2020-21/P/3 | Expenditures | 700 | 09/04/2020 | OWN/2020-21/C/4 | 1,734,500 | ||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 565,500 | 19/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,433,000 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,169,000 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:59:29 AM. |