Voucher Wise Summary Report
Opening Balance | 3,507,649.2 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 650,975 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 31,720 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 17,136 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/11 | Expenditures | 155,200 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:29:10 AM. |