Voucher Wise Summary Report
Opening Balance | 4,553,799.84 | |||||||||||||
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 | 18,273.2 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 4.72 | |||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 88.5 | 01/04/2020 | OWN/2020-21/P/21 | Expenditures | 21,039 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 46,428 | 01/04/2020 | OWN/2020-21/P/24 | Expenditures | 37,217 | |||||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,112 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 5.9 | |||||||
24/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 04/04/2020 | OWN/2020-21/P/22 | Expenditures | 14,000 | |||||||
24/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 74 | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 10,266 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,792 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:17:54 AM. |