Voucher Wise Summary Report
Opening Balance | 1,591,380.45 | |||||||||||||
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/1 | Direct Receipts | 1,029 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,310 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 981,409 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,505 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 12,452 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,473 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,452 | 10/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,875 | |||||||
10/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 17,200 | 10/04/2020 | OWN/2020-21/P/5 | Expenditures | 17,200 | |||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,388 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,200 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 33,750 | |||||||
28/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,414 | 23/04/2020 | OWN/2020-21/P/7 | Expenditures | 11,060 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:09:06 AM. |