Voucher Wise Summary Report
Opening Balance | 1,125,166.86 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 400 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 92,406 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 80 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
04/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 18 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,200 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
10/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 860 | 10/04/2020 | OWN/2020-21/P/4 | Expenditures | 600 | |||||||
10/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 140 | 10/04/2020 | OWN/2020-21/P/5 | Expenditures | 300 | |||||||
10/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,900 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 900 | |||||||
16/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 450 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
16/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 20 | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | |||||||
16/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,380 | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
16/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 50 | 28/04/2020 | OWN/2020-21/P/10 | Expenditures | 800 | |||||||
20/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,520 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 180 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 800 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,120 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,080 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,500 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:49:23 AM. |