Voucher Wise Summary Report
Opening Balance | 19,782,119 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,220 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | 01/04/2020 | FFC/2020-21/C/1 | 25,000 | ||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 300 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 850 | |||||||
10/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,000 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 850 | |||||||
10/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,314 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,160 | |||||||
10/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,008 | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 600 | |||||||
17/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,100 | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 11,970 | |||||||
18/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,600 | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,100 | |||||||
20/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,094,186 | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 50,000 | |||||||
20/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,040 | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
20/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,080 | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 25,000 | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 15,000 | |||||||
30/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,790 | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,100 | |||||||
30/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 760 | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:25:13 PM. |