Voucher Wise Summary Report
Opening Balance | 3,445,918.76 | |||||||||||||
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 | 14,160 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,207 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 239,768 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 5,190 | |||||||
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 67,129 | 03/04/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/12 | Expenditures | 25,319 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/14 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/18 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/20 | Expenditures | 19,611 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/21 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/22 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/23 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:58:25 PM. |