Voucher Wise Summary Report
Opening Balance | 3,371,920.8 | |||||||||||||
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 | 134 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 20 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 25,625 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 20 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,330 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,200 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/5 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,955 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/15 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:06:55 AM. |