Voucher Wise Summary Report
Opening Balance | 4,038,253.05 | |||||||||||||
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/45 | Direct Receipts | 1,129 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | 01/04/2020 | OWN/2020-21/C/1 | 2,150 | ||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 28,216 | 03/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | 01/04/2020 | OWN/2020-21/C/2 | 3,342 | ||||
08/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 08/04/2020 | OWN/2020-21/P/12 | Expenditures | 200 | 01/04/2020 | OWN/2020-21/C/3 | 1,000 | ||||
13/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 09/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
17/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 13/04/2020 | OWN/2020-21/P/14 | Expenditures | 200 | |||||||
27/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 705,727 | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 169,102 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,029 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,011 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/18 | Expenditures | 486,062 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/19 | Expenditures | 126,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:00:18 PM. |