Voucher Wise Summary Report
Opening Balance | 3,464,243.69 | |||||||||||||
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.) |
19/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,690 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | 08/04/2020 | OWN/2020-21/C/2 | 70 | ||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 92,896 | 17/04/2020 | OWN/2020-21/C/1 | 20,000 | ||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 820 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 70 | 30/04/2020 | OWN/2020-21/C/3 | 8,000 | ||||
25/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 900 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,450 | |||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 220 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,600 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,345 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/13 | Expenditures | 20 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 875 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/16 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:40:47 PM. |