Voucher Wise Summary Report
Opening Balance | 3,074,142.58 | |||||||||||||
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 | 47,532.3 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,048 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 285,438 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,499 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 48,290 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/17 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/18 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/19 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/21 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/23 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:06:41 PM. |