Voucher Wise Summary Report
Opening Balance | 3,387,613.42 | |||||||||||||
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 | 13,500 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 268,400 | 06/04/2020 | OWN/2020-21/C/1 | 9,698 | ||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,698 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 150,000 | 09/04/2020 | OWN/2020-21/C/2 | 6,716 | ||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,716 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 30,000 | 20/04/2020 | OWN/2020-21/C/3 | 42,097 | ||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 42,097 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 110,000 | 25/04/2020 | OWN/2020-21/C/4 | 21,429 | ||||
25/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,429 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 59,718 | 29/04/2020 | OWN/2020-21/C/5 | 16,890 | ||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,890 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 138,287 | 30/04/2020 | OWN/2020-21/C/6 | 15,485 | ||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,485 | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 72,400 | |||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/10 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/8 | Expenditures | 23,740 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/9 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/12 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/13 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/22 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:21:41 PM. |