Voucher Wise Summary Report
Opening Balance | 3,230,665 | |||||||||||||
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/36 | Direct Receipts | 14,681 | 03/04/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
16/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 378,762 | 03/04/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 33,420 | 03/04/2020 | OWN/2020-21/P/30 | Expenditures | 9,000 | |||||||
21/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,465 | 15/04/2020 | OWN/2020-21/P/31 | Expenditures | 12,500 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/33 | Expenditures | 103,500 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/34 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/35 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/36 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/37 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/39 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/49 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:29:34 PM. |