Voucher Wise Summary Report
Opening Balance | 27,810,707.8 | |||||||||||||
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.) |
16/04/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,000 | 01/04/2020 | OWN/2020-21/P/266 | Expenditures | 0.9 | |||||||
16/04/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,200 | 01/04/2020 | OWN/2020-21/P/94 | Expenditures | 3,700.38 | |||||||
16/04/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,250 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 910 | |||||||
16/04/2020 | OWN/2020-21/R/159 | Direct Receipts | 200 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 213,317 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,390 | |||||||
16/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,530 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,800 | |||||||
20/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,430 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,234 | |||||||
23/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,150 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,993 | |||||||
29/04/2020 | OWN/2020-21/R/1170 | Direct Receipts | 3,076,595 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
30/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/267 | Expenditures | 3,076,595 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/176 | Expenditures | 767 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/177 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/178 | Expenditures | 83,361 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/179 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/180 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:31:43 PM. |