Voucher Wise Summary Report
Opening Balance | 8,151,827.51 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,100 | 17/04/2020 | OWN/2020-21/P/31 | Expenditures | 16,625 | 04/04/2020 | OWN/2020-21/C/6 | 5,110 | ||||
06/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 182 | 17/04/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | 08/04/2020 | OWN/2020-21/C/1 | 7,560 | ||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 291 | 17/04/2020 | OWN/2020-21/P/47 | Expenditures | 8,100 | 09/04/2020 | OWN/2020-21/C/2 | 4,760 | ||||
13/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,280 | 17/04/2020 | OWN/2020-21/P/48 | Expenditures | 16,625 | 09/04/2020 | OWN/2020-21/C/7 | 2,050 | ||||
17/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,400 | 17/04/2020 | OWN/2020-21/P/49 | Expenditures | 8,000 | 13/04/2020 | OWN/2020-21/C/12 | 1,949.69 | ||||
17/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 700 | 20/04/2020 | OWN/2020-21/P/33 | Expenditures | 295 | 17/04/2020 | OWN/2020-21/C/11 | 4,850 | ||||
20/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,850 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | 17/04/2020 | OWN/2020-21/C/5 | 6,246 | ||||
22/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,560 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:56:01 PM. |