Voucher Wise Summary Report
Opening Balance | 7,422,421.58 | |||||||||||||
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.) |
21/04/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,500 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 85,107 | |||||||
23/04/2020 | OWN/2020-21/R/87 | Direct Receipts | 9,000 | 15/04/2020 | OWN/2020-21/P/60 | Expenditures | 14,000 | |||||||
24/04/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,600 | 15/04/2020 | OWN/2020-21/P/78 | Expenditures | 10,200 | |||||||
25/04/2020 | OWN/2020-21/R/89 | Direct Receipts | 600 | 15/04/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
27/04/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,700 | 16/04/2020 | OWN/2020-21/P/61 | Expenditures | 58,096 | |||||||
27/04/2020 | OWN/2020-21/R/90 | Direct Receipts | 99,996 | 16/04/2020 | OWN/2020-21/P/62 | Expenditures | 80,125 | |||||||
28/04/2020 | OWN/2020-21/R/91 | Direct Receipts | 28,800 | 16/04/2020 | OWN/2020-21/P/63 | Expenditures | 15,326 | |||||||
28/04/2020 | STS/2020-21/R/3 | Direct Receipts | 218,275 | 17/04/2020 | OWN/2020-21/P/64 | Expenditures | 3,300 | |||||||
30/04/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,500 | 17/04/2020 | OWN/2020-21/P/65 | Expenditures | 3,561 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/66 | Expenditures | 3,561 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/67 | Expenditures | 3,561 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/68 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 99,996 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/69 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 109,797 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/70 | Expenditures | 99,996 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/72 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:18:56 AM. |