Voucher Wise Summary Report
Opening Balance | 5,701,495.13 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,017 | 06/04/2020 | OWN/2020-21/P/21 | Expenditures | 100,000 | |||||||
02/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 40,000 | 18/04/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
02/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,420 | 20/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,881 | |||||||
04/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,017 | 20/04/2020 | OWN/2020-21/P/19 | Expenditures | 14,906 | |||||||
04/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 40,000 | 20/04/2020 | OWN/2020-21/P/22 | Expenditures | 36,021 | |||||||
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,703,249 | 23/04/2020 | OWN/2020-21/P/23 | Expenditures | 7,000 | |||||||
13/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 13,500 | 23/04/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
20/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,200 | 24/04/2020 | OWN/2020-21/P/20 | Expenditures | 7,000 | |||||||
20/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | 25/04/2020 | FFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
20/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | 25/04/2020 | OWN/2020-21/P/16 | Expenditures | 6 | |||||||
20/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 30,000 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 516 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 19,360 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:19:41 AM. |