Voucher Wise Summary Report
Opening Balance | 9,180,812.55 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 339,405 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 120,000 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 352 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,045 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 120 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,380 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 120 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 160 | |||||||
17/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,380 | 26/04/2020 | OWN/2020-21/P/6 | Expenditures | 400 | |||||||
22/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,969 | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
22/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 120 | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,800 | |||||||
22/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 120 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:49:37 PM. |