Voucher Wise Summary Report
Opening Balance | 4,619,128 | |||||||||||||
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.) |
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,204 | 07/04/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | 28/04/2020 | OWN/2020-21/C/1 | 3,000 | ||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,975 | 07/04/2020 | OWN/2020-21/P/29 | Expenditures | 1,690 | 28/04/2020 | OWN/2020-21/C/5 | 2,950 | ||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,410 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,000 | |||||||
24/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 850 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 22,350 | |||||||
24/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,050 | 16/04/2020 | FFC/2020-21/P/10 | Expenditures | 22,000 | |||||||
24/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,400 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 782 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 500 | |||||||
25/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 700 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 500 | |||||||
25/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 775 | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | |||||||
25/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 411 | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,300 | |||||||
25/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,176 | 25/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,250 | |||||||
28/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 724 | 25/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,250 | |||||||
28/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,400 | 25/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
28/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,400 | 28/04/2020 | FFC/2020-21/P/11 | Expenditures | 15,600 | |||||||
28/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 276 | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 600 | |||||||
28/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,217 | 28/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,150 | |||||||
28/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:10:33 PM. |