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.) |
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 500,000 | 04/04/2020 | OWN/2020-21/P/14 | Expenditures | 404,117 | |||||||
03/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 07/04/2020 | OWN/2020-21/P/15 | Expenditures | 184,739 | |||||||
10/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 631,000 | 13/04/2020 | OWN/2020-21/P/16 | Expenditures | 31,259 | |||||||
21/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,282,000 | 13/04/2020 | OWN/2020-21/P/17 | Expenditures | 11,038 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,011 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/19 | Expenditures | 1,262 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,883 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/21 | Expenditures | 162,059 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/22 | Expenditures | 432,736 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 56,072 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 8,613 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/25 | Expenditures | 49,192 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/26 | Expenditures | 458,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:38:59 AM. |