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.) |
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 33,525 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 36,125 | |||||||
09/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 44,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,721 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 450,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,800 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,331,932 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 436,600 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,994,380 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,560,900 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,225 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 41,030 | |||||||
21/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 100,000 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 16,839 | |||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,072 | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,500 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,465 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/13 | Expenditures | 52,940 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/14 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/18 | Expenditures | 34,413 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/19 | Expenditures | 324,477 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/17 | Expenditures | 112,455 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/20 | Expenditures | 64,480 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 6,582 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 13,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:38 AM. |