Voucher Wise Summary Report
Opening Balance | 12,113,610.19 | |||||||||||||
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.) |
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 38,110 | 03/04/2020 | OWN/2020-21/C/2 | 4,700 | ||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,000 | 03/04/2020 | OWN/2020-21/C/8 | 7,000 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | 08/04/2020 | OWN/2020-21/C/3 | 8,650 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 11,122 | 08/04/2020 | OWN/2020-21/C/9 | 2,400 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,360 | 16/04/2020 | OWN/2020-21/C/10 | 15,300 | |||||||
Direct Receipts | Expenditures | 16/04/2020 | OWN/2020-21/C/4 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 21/04/2020 | OWN/2020-21/C/11 | 11,000 | ||||||||||
Direct Receipts | Expenditures | 21/04/2020 | OWN/2020-21/C/5 | 13,000 | ||||||||||
Direct Receipts | Expenditures | 24/04/2020 | OWN/2020-21/C/12 | 13,000 | ||||||||||
Direct Receipts | Expenditures | 24/04/2020 | OWN/2020-21/C/6 | 5,500 | ||||||||||
Direct Receipts | Expenditures | 29/04/2020 | OWN/2020-21/C/13 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 29/04/2020 | OWN/2020-21/C/7 | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:59:41 PM. |