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/2 | Direct Receipts | 1,200 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 295 | |||||||
10/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 63,771 | 11/04/2020 | OWN/2020-21/P/2 | Expenditures | 18,904 | |||||||
10/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000,000 | 11/04/2020 | OWN/2020-21/P/3 | Expenditures | 286 | |||||||
21/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,024 | 11/04/2020 | OWN/2020-21/P/4 | Expenditures | 22,785 | |||||||
21/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,750,000 | 11/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,925 | |||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,024 | ||||||||||
Direct Receipts | 11/04/2020 | OWN/2020-21/P/7 | Expenditures | 12,868 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 13,488 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 282,833 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/19 | Expenditures | 615,364 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/21 | Expenditures | 968,665 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/28 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/29 | Expenditures | 5,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:56:12 PM. |