Voucher Wise Summary Report
Opening Balance | 2,454,690.36 | |||||||||||||
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 | 4,200 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,200 | 01/04/2020 | OWN/2020-21/C/1 | 4,148 | ||||
01/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,250 | 01/04/2020 | OWN/2020-21/P/15 | Expenditures | 725 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 3,387 | 20/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,220 | |||||||
07/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 660,000 | 20/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,300 | |||||||
13/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 256 | 20/04/2020 | OWN/2020-21/P/18 | Expenditures | 900 | |||||||
13/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,558 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,820 | |||||||
13/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 476 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
15/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 57 | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,200 | |||||||
20/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,286 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,054 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:11:14 AM. |