Voucher Wise Summary Report
Opening Balance | 12,534,216.12 | |||||||||||||
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.) |
10/04/2020 | OWN/2020-21/R/184 | Direct Receipts | 154,904 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 392,460 | 24/04/2020 | OWN/2020-21/C/2 | 487,958 | ||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 39,965 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 19,125 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,043 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/15 | Expenditures | 92,430 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/16 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/17 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/18 | Expenditures | 21,446 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/20 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 71,450 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 36,529 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 34,614 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 8,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:05:25 AM. |