Voucher Wise Summary Report
Opening Balance | 6,764,637 | |||||||||||||
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 | 277,656 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 50,000 | |||||||
08/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 100,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,040 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 57,519 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 21,168 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,250 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,000 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,080 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 417,580 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 21,110 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 23,245 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/15 | Expenditures | 39,795 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 130,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:56:48 AM. |