Voucher Wise Summary Report
Opening Balance | 5,913,789.51 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,875 | 07/04/2020 | OWN/2020-21/P/13 | Expenditures | 5,600 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 823,184 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 847,757 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,573 | 17/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 307,158 | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 164,992 | |||||||
29/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 307,158 | |||||||
29/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | |||||||
29/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 7,200 | |||||||
29/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:44 PM. |