Voucher Wise Summary Report
Opening Balance | 4,992,709.06 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 907,609 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,242 | |||||||
06/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,689 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
06/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,204 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,108 | |||||||
08/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 430,854 | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 124 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 861,087 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,100 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,214 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,107 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 418,530 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 8,216 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/17 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/15 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:53:02 AM. |