Voucher Wise Summary Report
Opening Balance | 5,869,316.21 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 96,930 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,900 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 69,648 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,600 | |||||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 28,400 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,900 | |||||||
07/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,025 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,400 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 31,941.36 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,900 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/14 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/15 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/16 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/17 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/18 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/19 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:13:19 AM. |