Voucher Wise Summary Report
Opening Balance | 7,796,610.7 | |||||||||||||
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.) |
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,490 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 644 | 07/04/2020 | OWN/2020-21/C/1 | 79,537 | ||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 455 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 37,374 | 07/04/2020 | OWN/2020-21/C/6 | 23,100 | ||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 455 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 28,000 | 08/04/2020 | OWN/2020-21/C/2 | 14,818 | ||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 42,972 | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,050 | 23/04/2020 | OWN/2020-21/C/3 | 11,400 | ||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,125 | 24/04/2020 | OWN/2020-21/C/4 | 42,972 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/14 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:54:17 PM. |