Voucher Wise Summary Report
Opening Balance | 2,782,873.3 | |||||||||||||
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.) |
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 458 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 700 | |||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 8,450 | |||||||
30/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 155 | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
30/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 71 | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 900 | |||||||
30/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 343 | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 800 | |||||||
30/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,692 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | |||||||
30/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 724 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 200 | |||||||
30/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 904 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 600 | |||||||
30/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 348 | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,300 | |||||||
30/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 138 | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,120 | |||||||
30/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 260 | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 300 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 605 | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 900 | |||||||
30/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,075 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 800 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 372 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 350 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 770 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 141 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 135 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 371 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:53:59 AM. |