Voucher Wise Summary Report
Opening Balance | 3,110,033.41 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 146,562 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,100 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,200 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 106,562 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 17,700 | |||||||
11/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 74,501 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 40,500 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 19,000 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 20,300 | |||||||
21/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,100 | |||||||
29/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 366 | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 30,060 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 30,060 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/12 | Expenditures | 25,016 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 18,530 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 25,030 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 22,830 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:57:51 AM. |