Voucher Wise Summary Report
Opening Balance | 11,224,436.5 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/64 | Direct Receipts | 22,890 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 145,512 | 03/04/2020 | OWN/2020-21/C/1 | 129,191 | ||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | 03/04/2020 | OWN/2020-21/C/2 | 264,268 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 81,400 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,946 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 133,958 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/62 | Expenditures | 129,191 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/10 | Expenditures | 16,905 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/7 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/9 | Expenditures | 305,856 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 65,646 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 53,985 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/17 | Expenditures | 90,203 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/18 | Expenditures | 5,974 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:50:53 AM. |