Voucher Wise Summary Report
Opening Balance | 3,370,952.7 | |||||||||||||
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/1 | Direct Receipts | 12,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 861,569 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 897,468 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,000 | |||||||
22/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,840 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,500 | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,917 | |||||||
22/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,043 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
22/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,100 | 22/04/2020 | OWN/2020-21/P/27 | Expenditures | 1,100 | |||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,720 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 26,185 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
30/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 103 | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 495 | 23/04/2020 | OWN/2020-21/P/28 | Expenditures | 3,700 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/29 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/30 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/31 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:45:00 AM. |