Voucher Wise Summary Report
Opening Balance | 1,759,766.95 | |||||||||||||
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/4 | Direct Receipts | 9,565 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
06/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 100,000 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 19,000 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,776 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,640 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 235 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,565 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 235 | 14/04/2020 | FFC/2020-21/P/2 | Expenditures | 28,872 | |||||||
18/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,297 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 7,268 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,146 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,297 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:04:06 AM. |