Voucher Wise Summary Report
Opening Balance | 4,716,505.6 | |||||||||||||
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.) |
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 354 | |||||||
17/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 52,030 | |||||||
17/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 209,400 | |||||||
17/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 354 | |||||||
17/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,100 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 40,000 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 800 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 177 | |||||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,550 | |||||||
17/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
17/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
17/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 27,840 | |||||||
17/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 9,200 | |||||||
20/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:11:28 PM. |