Voucher Wise Summary Report
Opening Balance | 12,848,899.52 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 600 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 256,468 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 272,485 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 176,558 | |||||||
06/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 117,748 | |||||||
06/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 290,222 | |||||||
07/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,068,040 | |||||||
08/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
08/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
08/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 164,960 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 311,349 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 88,290 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 33,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:56:27 AM. |