Voucher Wise Summary Report
Opening Balance | 11,491,697.77 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 175,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 175,000 | 01/04/2020 | OWN/2020-21/C/1 | 175,000 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 938 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 333,000 | 03/04/2020 | OWN/2020-21/C/5 | 333,000 | ||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 333,000 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 577,000 | 06/04/2020 | OWN/2020-21/C/6 | 578,000 | ||||
06/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 578,000 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 177,000 | 08/04/2020 | OWN/2020-21/C/7 | 355,000 | ||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 355,500 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 302,500 | 09/04/2020 | OWN/2020-21/C/8 | 192,500 | ||||
09/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 192,000 | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | 29/04/2020 | OWN/2020-21/C/9 | 3,000 | ||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 233,428 | Expenditures | ||||||||||
15/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,182,146 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:21:08 AM. |