Voucher Wise Summary Report
Opening Balance | 1,709,183.5 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 762,827 | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 637 | |||||||
14/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 180 | |||||||
14/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,400 | |||||||
17/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
17/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 600 | |||||||
17/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:29:06 PM. |