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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,158,592 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,000 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,500 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,440 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 46,958 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 420 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 54,731 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,220 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 21,233 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 30,215 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 318,077 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 60,400 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/11 | Expenditures | 36,080 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/12 | Expenditures | 34,017 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 257,343 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 47,518 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 21,793 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 41,565 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/20 | Expenditures | 41,565 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 12,139 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/25 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:43:11 PM. |