Voucher Wise Summary Report
Opening Balance | 1,318,003.09 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 86,281 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,600 | 03/04/2020 | OWN/2020-21/C/1 | 2,230 | ||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,300 | 07/04/2020 | OWN/2020-21/P/15 | Expenditures | 3,600 | 03/04/2020 | OWN/2020-21/C/12 | 5,000 | ||||
10/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,800 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,300 | 04/04/2020 | OWN/2020-21/C/13 | 16,000 | ||||
10/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,600 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,800 | 04/04/2020 | OWN/2020-21/C/2 | 109,331 | ||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,500 | 07/04/2020 | OWN/2020-21/C/3 | 6,900 | |||||||
Direct Receipts | Expenditures | 09/04/2020 | OWN/2020-21/C/4 | 31,197 | ||||||||||
Direct Receipts | Expenditures | 13/04/2020 | OWN/2020-21/C/14 | 24,000 | ||||||||||
Direct Receipts | Expenditures | 13/04/2020 | OWN/2020-21/C/5 | 19,450 | ||||||||||
Direct Receipts | Expenditures | 23/04/2020 | OWN/2020-21/C/15 | 14,000 | ||||||||||
Direct Receipts | Expenditures | 23/04/2020 | OWN/2020-21/C/6 | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:55:34 AM. |