Voucher Wise Summary Report
Opening Balance | 19,518,562.5 | |||||||||||||
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/1 | Direct Receipts | 5,000 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 135,642 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 40,000 | 10/04/2020 | OWN/2020-21/P/10 | Expenditures | 37,250 | |||||||
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 319,373 | |||||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 10/04/2020 | OWN/2020-21/P/4 | Expenditures | 279,218 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 120,205 | 10/04/2020 | OWN/2020-21/P/5 | Expenditures | 101,272 | |||||||
20/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 10/04/2020 | OWN/2020-21/P/6 | Expenditures | 144,113 | |||||||
20/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 82,850 | 10/04/2020 | OWN/2020-21/P/7 | Expenditures | 15,205 | |||||||
20/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 107,715 | 10/04/2020 | OWN/2020-21/P/8 | Expenditures | 260,020 | |||||||
20/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 10/04/2020 | OWN/2020-21/P/9 | Expenditures | 26,232 | |||||||
23/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 504,810 | |||||||
30/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 46,757 | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 353,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/13 | Expenditures | 65,200 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/14 | Expenditures | 79,750 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/15 | Expenditures | 43,326 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/16 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/17 | Expenditures | 238,100 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/18 | Expenditures | 151,058 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/19 | Expenditures | 127,309 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/20 | Expenditures | 151,410 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/21 | Expenditures | 175,924 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/22 | Expenditures | 19,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:20:38 AM. |