Voucher Wise Summary Report
Opening Balance | 4,135,986 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,100 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 5 | 04/04/2020 | OWN/2020-21/C/14 | 5,795 | ||||
22/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 48,000 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 10 | 04/04/2020 | OWN/2020-21/C/15 | 15,120 | ||||
28/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 140 | 06/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,730 | 07/04/2020 | OWN/2020-21/C/17 | 5,400 | ||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | 07/04/2020 | OWN/2020-21/C/6 | 5,435 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | 08/04/2020 | OWN/2020-21/C/7 | 38,847 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 16,740 | 15/04/2020 | OWN/2020-21/C/2 | 15,800 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/75 | Expenditures | 5 | 15/04/2020 | OWN/2020-21/C/8 | 25,138 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 10 | 20/04/2020 | OWN/2020-21/C/3 | 2,160 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 5 | 20/04/2020 | OWN/2020-21/C/9 | 10,494 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 21/04/2020 | OWN/2020-21/C/10 | 20,781 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 21/04/2020 | OWN/2020-21/C/4 | 3,240 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | 28/04/2020 | OWN/2020-21/C/11 | 30,332 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | 28/04/2020 | OWN/2020-21/C/40 | 140 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/80 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:32:42 AM. |