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.) |
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 251,233 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,917,444 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 144,986 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,000 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,756,549 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,324 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 46,799 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 23,338 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 15,211 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/10 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/9 | Expenditures | 28,682 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 248,447 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 21,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:52:56 PM. |