Voucher Wise Summary Report
Opening Balance | 1,176,995.04 | |||||||||||||
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.) |
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 46,188 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,100 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,800 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 37,000 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 42,704 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 30,000 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/11 | Expenditures | 160,558 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/64 | Expenditures | 16,439 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/68 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/12 | Expenditures | 5,935 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/13 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:49:49 AM. |