Voucher Wise Summary Report
Opening Balance | 1,260,044.04 | |||||||||||||
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 | 22,125 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 22,125 | |||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,340 | 01/04/2020 | OWN/2020-21/P/99 | Expenditures | 4,340 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,500 | 04/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 04/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | |||||||
06/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,500 | 04/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | |||||||
06/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,500 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
06/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
06/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,550 | 06/04/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
08/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 06/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
08/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,281 | 06/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
09/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,250 | 06/04/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
12/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | 06/04/2020 | OWN/2020-21/P/20 | Expenditures | 7,000 | |||||||
15/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 42,164.83 | 06/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
20/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,750 | 06/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
25/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 06/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/25 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/27 | Expenditures | 5,984 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/29 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:11:42 PM. |