Voucher Wise Summary Report
Opening Balance | 8,475,904 | |||||||||||||
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/102 | Direct Receipts | 2,000 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | 16/04/2020 | OWN/2020-21/C/26 | 492 | ||||
01/04/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 19,000 | |||||||
01/04/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,000 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,900 | |||||||
01/04/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,000 | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,200 | |||||||
01/04/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
01/04/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 25,329 | |||||||
01/04/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | |||||||
01/04/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/48 | Direct Receipts | 72,797 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 8 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:12:48 AM. |