Voucher Wise Summary Report
Opening Balance | 9,969,890 | |||||||||||||
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 | 5,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,380 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 53,254 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,600 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,559 | |||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 215 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,000 | |||||||
24/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,700 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/10 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/104 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:49:44 AM. |