Voucher Wise Summary Report
Opening Balance | 1,242,350 | |||||||||||||
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.) |
23/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 10/04/2020 | OWN/2020-21/P/48 | Expenditures | 20,840 | 13/04/2020 | OWN/2020-21/C/1 | 22,980 | ||||
29/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 7 | 10/04/2020 | OWN/2020-21/P/49 | Expenditures | 6,542 | 14/04/2020 | OWN/2020-21/C/2 | 31,818 | ||||
29/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,080 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | 29/04/2020 | OWN/2020-21/C/3 | 4,742 | ||||
29/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | 30/04/2020 | OWN/2020-21/C/4 | 5,715 | ||||
29/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 173 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,978 | |||||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 14 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 337 | |||||||
29/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 28 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,700 | |||||||
29/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 3 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 250 | |||||||
29/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 3 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 715 | |||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/12 | Expenditures | 876 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/14 | Expenditures | 605 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/16 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/19 | Expenditures | 2,357 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:17:23 AM. |