Voucher Wise Summary Report
Opening Balance | 6,851,375.8 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 24,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 42,377 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,900 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 68,115 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 660 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 16,892 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,000 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,800 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 178,600 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 82,940 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 660 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:47:03 AM. |