Voucher Wise Summary Report
Opening Balance | 5,459,722.11 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 25,405 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | 08/04/2020 | OWN/2020-21/C/1 | 26,000 | ||||
09/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 360,000 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,300 | 08/04/2020 | OWN/2020-21/C/2 | 11,000 | ||||
30/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,005 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 20,500 | |||||||
30/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 180,000 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,500 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 65,720 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:50:43 AM. |