Voucher Wise Summary Report
Opening Balance | 1,380,874.2 | |||||||||||||
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 | 1,540 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,800 | |||||||
01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 530 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 50,000 | |||||||
01/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,310 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,158 | |||||||
01/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
01/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 150 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
01/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 750 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
01/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
01/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 900 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 750 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,800 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/213 | Direct Receipts | 74,718.2 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/214 | Direct Receipts | 49,314 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 680 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 170 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 920 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 285 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,910 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:58:48 AM. |