Voucher Wise Summary Report
Opening Balance | 3,604,887.06 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 350 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 34,100 | 13/04/2020 | OWN/2020-21/C/1 | 162,842 | ||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 250 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 900 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,850 | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 820 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,800 | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,000 | |||||||
14/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 600 | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 200 | |||||||
14/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,850 | 13/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,300 | |||||||
15/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 250 | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 8,100 | |||||||
22/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 250 | 13/04/2020 | OWN/2020-21/P/16 | Expenditures | 7,650 | |||||||
25/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,367 | 13/04/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
29/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 250 | 13/04/2020 | OWN/2020-21/P/18 | Expenditures | 7,750 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/19 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 18,142 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:44:01 PM. |