Voucher Wise Summary Report
Opening Balance | 829,325.5 | |||||||||||||
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/11 | Direct Receipts | 8,062.5 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 550 | 01/04/2020 | OWN/2020-21/C/1 | 119,758 | ||||
15/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,600 | |||||||
24/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,922 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 600 | |||||||
28/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 27,530 | 01/04/2020 | OWN/2020-21/P/32 | Expenditures | 119,758 | |||||||
28/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 27,530 | 01/04/2020 | OWN/2020-21/P/33 | Expenditures | 10,195 | |||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 490 | ||||||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 450 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/24 | Expenditures | 27,530 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/35 | Expenditures | 55,059.5 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 44,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:59:43 AM. |