Voucher Wise Summary Report
Opening Balance | 1,265,332 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | 27/04/2020 | OWN/2020-21/C/12 | 819 | ||||
04/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 29 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
04/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,675 | 04/04/2020 | OWN/2020-21/P/26 | Expenditures | 3,675 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,500 | 04/04/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
22/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,225 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/5 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/29 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/69 | Expenditures | 93 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:58 AM. |