Voucher Wise Summary Report
Opening Balance | 5,957,895 | |||||||||||||
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 | 14,500 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 21,350 | 16/04/2020 | OWN/2020-21/C/1 | 1,000 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,750 | 01/04/2020 | OWN/2020-21/P/17 | Expenditures | 30,250 | 16/04/2020 | OWN/2020-21/C/7 | 1,500 | ||||
01/04/2020 | OWN/2020-21/R/80 | Direct Receipts | 21,350 | 05/04/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | 21/04/2020 | OWN/2020-21/C/8 | 3,000 | ||||
05/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 08/04/2020 | OWN/2020-21/P/16 | Expenditures | 17,500 | |||||||
08/04/2020 | OWN/2020-21/R/156 | Direct Receipts | 17,500 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 17,500 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 13/04/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,003 | 13/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,420 | |||||||
16/04/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,500 | 13/04/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
17/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,320 | 13/04/2020 | OWN/2020-21/P/26 | Expenditures | 1,600 | |||||||
17/04/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,500 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,000 | |||||||
20/04/2020 | OWN/2020-21/R/83 | Direct Receipts | 15,300 | 17/04/2020 | OWN/2020-21/P/23 | Expenditures | 2,300 | |||||||
21/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/24 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:31:45 PM. |