Voucher Wise Summary Report
Opening Balance | 1,562,613 | |||||||||||||
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/1 | Direct Receipts | 150,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,950 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 115,466 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,950 | |||||||
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 160,000 | 05/04/2020 | OWN/2020-21/P/3 | Expenditures | 20,100 | |||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/4 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/12 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 96,966 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/7 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,209 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 34,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:08 PM. |