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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,360 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 297,406 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 44,741 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,500 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,930 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,612 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,477,476 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 415,050 | |||||||
09/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,048,732 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 128,450 | |||||||
09/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 147,612 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,024 | |||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,000 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 16,746 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 285,342 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 16,770 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 179,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/14 | Expenditures | 462,560 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/15 | Expenditures | 26,072 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/16 | Expenditures | 95,354 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/17 | Expenditures | 344,172 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/18 | Expenditures | 849 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/19 | Expenditures | 691,752 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/20 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,658 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/23 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/24 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/25 | Expenditures | 461,180 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/26 | Expenditures | 257,926 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/27 | Expenditures | 54,284 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/28 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/29 | Expenditures | 10,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:12:43 PM. |