Voucher Wise Summary Report
Opening Balance | 4,177,433.75 | |||||||||||||
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 | 208,356.08 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 200,000 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,948.3 | 08/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 33,250 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 08/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 38,400 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 700 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,540 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,730 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,935 | |||||||
22/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,150 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 730 | |||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,300 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 380 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 19,190 | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,740 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 133,000 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 53,200 | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 500 | |||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,300 | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:46:37 PM. |