Voucher Wise Summary Report
Opening Balance | 7,909,702.7 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,500 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 76,817 | 04/04/2020 | OWN/2020-21/C/2 | 19,776 | ||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,080,000 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,800 | 04/04/2020 | OWN/2020-21/C/27 | 18,200 | ||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 300,000 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,780 | 04/04/2020 | OWN/2020-21/C/47 | 4,987 | ||||
04/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 300,000 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,800 | 04/04/2020 | OWN/2020-21/C/48 | 7,108 | ||||
04/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 540,000 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,200 | 09/04/2020 | OWN/2020-21/C/49 | 2,187 | ||||
04/04/2020 | OWN/2020-21/R/83 | Direct Receipts | 18,200 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | 18/04/2020 | OWN/2020-21/C/50 | 8,980 | ||||
18/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 10/04/2020 | OWN/2020-21/P/108 | Expenditures | 51,391 | 21/04/2020 | OWN/2020-21/C/28 | 25,900 | ||||
18/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,000 | 10/04/2020 | OWN/2020-21/P/99 | Expenditures | 6,860 | 21/04/2020 | OWN/2020-21/C/51 | 380 | ||||
21/04/2020 | OWN/2020-21/R/84 | Direct Receipts | 25,900 | 18/04/2020 | OWN/2020-21/P/100 | Expenditures | 61,950 | 22/04/2020 | OWN/2020-21/C/52 | 810 | ||||
21/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,018,215 | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 90,860 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/10 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/11 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/101 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:55:07 AM. |