Voucher Wise Summary Report
Opening Balance | 5,005,059.14 | |||||||||||||
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 | 25,500 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 25,500 | |||||||
01/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 71,490 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 11,400 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,500 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 299,990 | |||||||
17/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,408 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 17,000 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,964 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 50,000 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,820 | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,380 | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 130,000 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:30:42 AM. |