Voucher Wise Summary Report
Opening Balance | 26,363,756 | |||||||||||||
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/30 | Direct Receipts | 191,021 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 89,499 | 08/04/2020 | OWN/2020-21/C/10 | 18,000 | ||||
07/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 18,000 | 03/04/2020 | OWN/2020-21/P/136 | Expenditures | 227,919 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/147 | Expenditures | 17,784 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/148 | Expenditures | 3,232 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/152 | Expenditures | 141,021 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,716 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 29,972 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/12 | Expenditures | 15,529 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/13 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/14 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/19 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/20 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:14:47 PM. |