Voucher Wise Summary Report
Opening Balance | 5,002,208.22 | |||||||||||||
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.) |
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 31,500 | 07/04/2020 | OWN/2020-21/C/5 | 76,000 | ||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,400 | 08/04/2020 | OWN/2020-21/C/1 | 20,000 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/52 | Expenditures | 14,100 | 09/04/2020 | OWN/2020-21/C/2 | 30,000 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/30 | Expenditures | 2,900 | 20/04/2020 | OWN/2020-21/C/6 | 12,800 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/31 | Expenditures | 12,500 | 21/04/2020 | OWN/2020-21/C/7 | 11,116 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/32 | Expenditures | 11,050 | 28/04/2020 | OWN/2020-21/C/3 | 13,000 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 25,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:00:27 AM. |