Voucher Wise Summary Report
Opening Balance | 6,702,515.25 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 12/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,728 | 28/04/2020 | NOAPS/2020-21/C/1 | 633,950 | ||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 12/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,280 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 12/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 12/04/2020 | OWN/2020-21/P/4 | Expenditures | 17,280 | |||||||
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 40,000 | 12/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | |||||||
03/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 40,000 | 12/04/2020 | OWN/2020-21/P/6 | Expenditures | 100,000 | |||||||
12/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 80,000 | 28/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 357,132 | |||||||
28/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 675,450 | 28/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
28/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,411 | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 147,716 | |||||||
28/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,858 | 28/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 604,950 | |||||||
30/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 1,661,885 | 30/04/2020 | PDS/2020-21/P/1 | Expenditures | 1,669,563 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:15:23 AM. |