Voucher Wise Summary Report
Opening Balance | 49,346,115.86 | |||||||||||||
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/122 | Direct Receipts | 27,508 | 01/04/2020 | OWN/2020-21/P/28 | Expenditures | 227,637 | |||||||
06/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,134 | 01/04/2020 | OWN/2020-21/P/29 | Expenditures | 27,826 | |||||||
06/04/2020 | OWN/2020-21/R/107 | Direct Receipts | 93,386 | 23/04/2020 | OWN/2020-21/P/30 | Expenditures | 295 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,512 | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 66,527 | |||||||
06/04/2020 | STS/2020-21/R/1 | Direct Receipts | 13,188 | Expenditures | ||||||||||
08/04/2020 | OWN/2020-21/R/124 | Direct Receipts | 39,000 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,000 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/108 | Direct Receipts | 32,984 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/109 | Direct Receipts | 101,855 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/110 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:08:00 PM. |