Voucher Wise Summary Report
Opening Balance | 1,216,947.88 | |||||||||||||
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 | 230 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 200 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 230 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 70,000 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 25,000 | 12/04/2020 | OWN/2020-21/P/2 | Expenditures | 750 | |||||||
12/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 12/04/2020 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
12/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
12/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 40,000 | |||||||
12/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
12/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 18/04/2020 | FFC/2020-21/P/7 | Expenditures | 12,000 | |||||||
15/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
18/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 26/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,800 | |||||||
18/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:42:24 PM. |