Voucher Wise Summary Report
Opening Balance | 2,076,203.5 | |||||||||||||
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 | 1,060 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,060 | |||||||
01/04/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,545 | 01/04/2020 | OWN/2020-21/P/38 | Expenditures | 7,545 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,175 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,175 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,950 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,100 | 07/04/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,100 | 07/04/2020 | OWN/2020-21/P/40 | Expenditures | 6,800 | |||||||
10/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,600 | 07/04/2020 | OWN/2020-21/P/41 | Expenditures | 6,800 | |||||||
20/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 30,000 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
28/04/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,634 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 700 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/42 | Expenditures | 23,045 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/43 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/44 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/45 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/46 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/48 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:14:37 PM. |