Voucher Wise Summary Report
Opening Balance | 7,795,622 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,299 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 118,206 | 09/04/2020 | OWN/2020-21/C/1 | 118,498 | ||||
06/04/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,604 | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,750 | 09/04/2020 | OWN/2020-21/C/4 | 217,416 | ||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 74,410 | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,750 | 16/04/2020 | OWN/2020-21/C/5 | 203,098 | ||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 830 | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,750 | 18/04/2020 | OWN/2020-21/C/2 | 4,359 | ||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 830 | 20/04/2020 | OWN/2020-21/P/15 | Expenditures | 16,024 | 21/04/2020 | OWN/2020-21/C/6 | 36,376 | ||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 20/04/2020 | OWN/2020-21/P/16 | Expenditures | 1,532 | 30/04/2020 | OWN/2020-21/C/3 | 9,389 | ||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,734 | 30/04/2020 | OWN/2020-21/C/7 | 52,803 | ||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,931 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,000 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:21:46 PM. |