Voucher Wise Summary Report
Opening Balance | 10,086,120 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,440 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 25,200 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 34,810 | |||||||
21/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 101,510 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,612 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,400 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 158,470 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 46,910 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,953 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 11,040 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 64,064 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 17,499 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/13 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 5,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:37:27 AM. |