Voucher Wise Summary Report
Opening Balance | 3,957,046 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,176 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,323 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,100 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 100,000 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 55,210 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/16 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/20 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/21 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/22 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/23 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/24 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/25 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/26 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:49:28 PM. |