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.) |
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,958,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,179 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 86,805 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 90,099 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,303,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 509,637 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 519,358 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 502,035 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 61,308 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/7 | Expenditures | 11,076 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 12,649 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/13 | Expenditures | 20,411 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/14 | Expenditures | 57,241 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/15 | Expenditures | 521,085 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/16 | Expenditures | 575,722 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/17 | Expenditures | 30,654 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/18 | Expenditures | 210 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/19 | Expenditures | 5,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:29:52 PM. |