Voucher Wise Summary Report
Opening Balance | 2,852,376.71 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 400 | 08/04/2020 | OWN/2020-21/P/14 | Expenditures | 400 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 70,300 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
14/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 400 | 13/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,496 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,660 | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | |||||||
20/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,300 | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 400 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,108 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 13,300 | |||||||
22/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,150 | |||||||
22/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,097 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
27/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,000 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,100 | |||||||
27/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,484 | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,148 | |||||||
29/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,250 | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,300 | |||||||
29/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,422 | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,265 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:48:15 PM. |