Voucher Wise Summary Report
Opening Balance | 2,576,650 | |||||||||||||
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/1 | Direct Receipts | 60,000 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 60,000 | 25/04/2020 | OWN/2020-21/C/1 | 162,540 | ||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/10 | Expenditures | 13,060 | 30/04/2020 | OWN/2020-21/C/2 | 130,029 | |||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/13 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/2 | Expenditures | 64,590 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/26 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/3 | Expenditures | 180 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/20 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/25 | Expenditures | 9,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:03:27 PM. |