Voucher Wise Summary Report
Opening Balance | 16,916,008 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/314 | Direct Receipts | 10,000 | 14/04/2020 | OWN/2020-21/P/2 | Expenditures | 232,000 | |||||||
23/04/2020 | OWN/2020-21/R/315 | Direct Receipts | 4,000 | 24/04/2020 | OWN/2020-21/P/15 | Expenditures | 8,380 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | 24/04/2020 | OWN/2020-21/P/16 | Expenditures | 7,050 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,592 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/18 | Expenditures | 34,620 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/20 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/21 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/22 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/23 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/24 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/132 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/5 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,947 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:27:17 PM. |