Voucher Wise Summary Report
Opening Balance | 1,753,065.1 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
02/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,200 | 02/04/2020 | OWN/2020-21/P/34 | Expenditures | 2,200 | |||||||
18/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,415 | 12/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
21/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,500 | 12/04/2020 | FFC/2020-21/P/2 | Expenditures | 265,000 | |||||||
21/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,760 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
21/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,000 | 15/04/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/35 | Expenditures | 12,415 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/36 | Expenditures | 354 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 393.3 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/38 | Expenditures | 4,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:06:55 AM. |