Voucher Wise Summary Report
Opening Balance | 6,914,177.34 | |||||||||||||
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 | 5,820 | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,502 | 07/04/2020 | OWN/2020-21/C/1 | 20,500 | ||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 120 | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 8,000 | 07/04/2020 | OWN/2020-21/C/2 | 4,300 | ||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 120 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,876 | 09/04/2020 | OWN/2020-21/C/3 | 3,510 | ||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 72 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,131 | 16/04/2020 | OWN/2020-21/C/4 | 25,470 | ||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,418 | 23/04/2020 | OWN/2020-21/C/5 | 12,500 | ||||
23/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,863 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,710 | 23/04/2020 | OWN/2020-21/C/7 | 5,400 | ||||
23/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 160 | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | 29/04/2020 | OWN/2020-21/C/8 | 10,075 | ||||
23/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 160 | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,500 | |||||||
23/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 803 | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 19,277 | |||||||
23/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,600 | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 245 | |||||||
29/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:55:59 PM. |