Voucher Wise Summary Report
Opening Balance | 1,619,059 | |||||||||||||
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.) |
14/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 20 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,000 | |||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,200 | |||||||
14/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 900 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,800 | |||||||
14/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,500 | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,000 | |||||||
14/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 14/04/2020 | OWN/2020-21/P/5 | Expenditures | 60 | |||||||
14/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,040 | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
20/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,440 | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
20/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 570 | |||||||
20/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,375 | |||||||
20/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 23/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,590 | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 365 | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 50 | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 93,337 | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 20 | 23/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | 23/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/11 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/12 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 93,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:44:38 PM. |