Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,402 | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 24,932 | 17/04/2020 | OWN/2020-21/C/1 | 76,374 | ||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 338,000 | 16/04/2020 | OWN/2020-21/P/36 | Expenditures | 24,900 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 338,000 | 16/04/2020 | OWN/2020-21/P/37 | Expenditures | 22,259 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/38 | Expenditures | 2,232 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/39 | Expenditures | 2,182 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/40 | Expenditures | 2,212 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/46 | Expenditures | 159,614 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/47 | Expenditures | 142,690 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 24,999 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 24,995 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/19 | Expenditures | 41,239 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/34 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 17,590 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 71,976 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 28,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:36:12 AM. |