Voucher Wise Summary Report
Opening Balance | 858,507.19 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,420 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 25 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 27,080 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 25 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,800 | |||||||
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 360 | Expenditures | ||||||||||
03/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
03/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 25 | Expenditures | ||||||||||
03/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 25 | Expenditures | ||||||||||
03/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 360 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 350 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 360 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 360 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 450 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 360 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 450 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 360 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 360 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500,184 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:04:40 AM. |