Voucher Wise Summary Report
Opening Balance | 2,167,442.4 | |||||||||||||
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 | 40,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,900 | |||||||
02/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 31,878 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 99,836 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,707 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 18,200 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 14,963 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 14,700 | |||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/14 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/15 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/16 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/17 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/18 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:32:54 AM. |