Voucher Wise Summary Report
Opening Balance | 3,209,449.84 | |||||||||||||
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 | 13,030 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,030 | 16/04/2020 | OWN/2020-21/C/13 | 13,500 | ||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,652 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,500 | 16/04/2020 | OWN/2020-21/C/2 | 969 | ||||
09/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,850 | 24/04/2020 | OWN/2020-21/C/14 | 7,755 | ||||
14/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 876 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | 24/04/2020 | OWN/2020-21/C/3 | 5,706 | ||||
14/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 13,500 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,250 | 29/04/2020 | OWN/2020-21/C/4 | 6,243 | ||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 93 | 13/04/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | |||||||
18/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,500 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,250 | |||||||
18/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 893 | 16/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | |||||||
19/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,175 | Expenditures | ||||||||||
19/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,888 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,080 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,865 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:43:27 PM. |