Voucher Wise Summary Report
Opening Balance | 3,648,265.69 | |||||||||||||
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 | 12,100 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 24,000 | 03/04/2020 | OWN/2020-21/C/1 | 13,900 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,000 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | 03/04/2020 | OWN/2020-21/C/3 | 18,300 | ||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,375 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | 03/04/2020 | OWN/2020-21/C/4 | 12,360 | ||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 565,517 | 15/04/2020 | OWN/2020-21/C/2 | 5,772 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 290 | 20/04/2020 | FFC/2020-21/C/1 | 28,000 | |||||||
Direct Receipts | Expenditures | 20/04/2020 | OWN/2020-21/C/5 | 15,600 | ||||||||||
Direct Receipts | Expenditures | 20/04/2020 | OWN/2020-21/C/8 | 9,500 | ||||||||||
Direct Receipts | Expenditures | 23/04/2020 | OWN/2020-21/C/6 | 7,500 | ||||||||||
Direct Receipts | Expenditures | 23/04/2020 | OWN/2020-21/C/9 | 6,400 | ||||||||||
Direct Receipts | Expenditures | 30/04/2020 | OWN/2020-21/C/10 | 5,400 | ||||||||||
Direct Receipts | Expenditures | 30/04/2020 | OWN/2020-21/C/7 | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:22:00 PM. |