Voucher Wise Summary Report
Opening Balance | 2,540,329.54 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,000 | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 30,000 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,200 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 21,200 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,500 | 07/04/2020 | OWN/2020-21/P/81 | Expenditures | 5.9 | |||||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 07/04/2020 | OWN/2020-21/P/82 | Expenditures | 114 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 28,832 | 11/04/2020 | OWN/2020-21/P/12 | Expenditures | 300 | |||||||
11/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 450 | |||||||
15/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,595 | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/81 | Direct Receipts | 1 | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 145 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/10 | Expenditures | 85,109 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 19,555 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/9 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/11 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:49:46 AM. |