Voucher Wise Summary Report
Opening Balance | 8,397,911.01 | |||||||||||||
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 | 193.84 | 03/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,285,200 | |||||||
01/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 56.07 | 09/04/2020 | OWN/2020-21/P/18 | Expenditures | 602,000 | |||||||
03/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 627,547 | 17/04/2020 | OWN/2020-21/P/19 | Expenditures | 23.6 | |||||||
13/04/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 20/04/2020 | OWN/2020-21/P/20 | Expenditures | 28,046 | |||||||
13/04/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | 24/04/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
13/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | 25/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | 25/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | 25/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | 25/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 25/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,000 | 27/04/2020 | FFC/2020-21/P/68 | Expenditures | 8,000 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:28:05 AM. |