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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 55 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 78,220 | |||||||
15/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,505.3 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 920,047 | |||||||
15/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,000,000 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 510,718 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,410,471 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 351,600 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 500,000 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 35,000 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,480 | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 27,586 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 91,560 | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 33,957 | |||||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 997,778 | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 31,410 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 32,447 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 28,812 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/13 | Expenditures | 37,240 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/14 | Expenditures | 14,406 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/15 | Expenditures | 32,928 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/16 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/17 | Expenditures | 10,187 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/18 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/19 | Expenditures | 40,779 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,142 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/21 | Expenditures | 12,605 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/22 | Expenditures | 14,812 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/23 | Expenditures | 17,842 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:35:58 PM. |