Voucher Wise Summary Report
Opening Balance | 3,696,427.7 | |||||||||||||
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 | 6,241 | 01/04/2020 | FFC/2020-21/P/10 | Expenditures | 43,500 | 04/04/2020 | OWN/2020-21/C/1 | 2,590 | ||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 01/04/2020 | FFC/2020-21/P/8 | Expenditures | 78,000 | 04/04/2020 | OWN/2020-21/C/36 | 5,300 | ||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 01/04/2020 | FFC/2020-21/P/9 | Expenditures | 22,000 | 07/04/2020 | OWN/2020-21/C/2 | 11,263 | ||||
18/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,950 | 01/04/2020 | OWN/2020-21/P/79 | Expenditures | 9,217 | 07/04/2020 | OWN/2020-21/C/37 | 6,080 | ||||
20/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 380 | 08/04/2020 | OWN/2020-21/C/3 | 6,290 | ||||
23/04/2020 | OWN/2020-21/R/145 | Direct Receipts | 9,217 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 38,100 | 08/04/2020 | OWN/2020-21/C/38 | 3,200 | ||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,500 | 04/04/2020 | OWN/2020-21/P/57 | Expenditures | 8,100 | 09/04/2020 | OWN/2020-21/C/39 | 1,675 | ||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 250 | 04/04/2020 | OWN/2020-21/P/80 | Expenditures | 6,900 | 09/04/2020 | OWN/2020-21/C/4 | 3,235 | ||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000,000 | 04/04/2020 | OWN/2020-21/P/81 | Expenditures | 11,767.7 | 18/04/2020 | OWN/2020-21/C/40 | 2,950 | ||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | 24/04/2020 | OWN/2020-21/C/5 | 4,500 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,964 | 28/04/2020 | OWN/2020-21/C/6 | 250 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | 29/04/2020 | OWN/2020-21/C/7 | 1,000,000 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 16,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:47:28 AM. |