Voucher Wise Summary Report
Opening Balance | 71,513,304.11 | |||||||||||||
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/1 | Direct Receipts | 15,659 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 231,148 | 04/04/2020 | OWN/2020-21/C/1 | 2,000 | ||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 22,500 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 51,906 | 18/04/2020 | OWN/2020-21/C/2 | 5,000 | ||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,200 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 460,701 | 23/04/2020 | NRDWSP/2020-21/C/1 | 2,420 | ||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,703 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,703 | 28/04/2020 | OWN/2020-21/C/3 | 3,377,589 | ||||
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 32,500 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,500 | 28/04/2020 | OWN/2020-21/C/4 | 3,258,568 | ||||
17/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,786 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | 29/04/2020 | OWN/2020-21/C/5 | 2,850 | ||||
28/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,636,157 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
29/04/2020 | OWN/2020-21/R/68 | Direct Receipts | 300,139.54 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 19,280 | |||||||
29/04/2020 | OWN/2020-21/R/69 | Direct Receipts | 120,091.34 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 15,750 | |||||||
29/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,640 | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/11 | Expenditures | 14,826 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/12 | Expenditures | 17,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:44:32 AM. |