Voucher Wise Summary Report
Opening Balance | 3,213,776 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/58 | Direct Receipts | 130,769 | 02/04/2020 | OWN/2020-21/P/136 | Expenditures | 414,550 | 14/04/2020 | OWN/2020-21/C/21 | 126,178 | ||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/11 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,058 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/5 | Expenditures | 17,670 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/9 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:13:15 AM. |