Voucher Wise Summary Report
Opening Balance | 2,480,789.29 | |||||||||||||
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.) |
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 26,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,200 | 15/04/2020 | OWN/2020-21/C/4 | 118,921 | ||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,000 | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | 15/04/2020 | OWN/2020-21/C/5 | 109,527 | ||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 11,000 | 15/04/2020 | OWN/2020-21/C/6 | 118,921 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,016 | 17/04/2020 | OWN/2020-21/C/1 | 26,000 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | 17/04/2020 | OWN/2020-21/C/3 | 24,000 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 98,227 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/18 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/19 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/20 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/21 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/22 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/23 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/27 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/29 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 24,005 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/34 | Expenditures | 6,619 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/35 | Expenditures | 3,707 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:23:14 AM. |