Voucher Wise Summary Report
Opening Balance | 7,789,549 | |||||||||||||
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/161 | Direct Receipts | 48,800 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 175,538 | |||||||
11/04/2020 | OWN/2020-21/R/163 | Direct Receipts | 100,000 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 184,588 | |||||||
13/04/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,000,000 | 10/04/2020 | OWN/2020-21/P/4 | Expenditures | 185,701 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 260,306 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/12 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/13 | Expenditures | 22,235 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 61,875 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/11 | Expenditures | 16,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:25:21 AM. |