Voucher Wise Summary Report
Opening Balance | 7,945,184.5 | |||||||||||||
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/14 | Direct Receipts | 2,000 | 01/04/2020 | OWN/2020-21/P/26 | Expenditures | 42,667 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,069 | 03/04/2020 | OWN/2020-21/P/23 | Expenditures | 42,936 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,912,540 | 07/04/2020 | OWN/2020-21/P/24 | Expenditures | 11,000 | |||||||
17/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,800 | 13/04/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
20/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,600 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 49,141 | |||||||
21/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 17/04/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | |||||||
21/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 20/04/2020 | OWN/2020-21/P/19 | Expenditures | 12,700 | |||||||
24/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,100 | 22/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
28/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,008 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 913 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 20,000 | |||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000,500 | 29/04/2020 | OWN/2020-21/P/3 | Expenditures | 11 | |||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:55:28 AM. |