Voucher Wise Summary Report
Opening Balance | 5,345,695.99 | |||||||||||||
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/1 | Direct Receipts | 4,166 | 03/04/2020 | OWN/2020-21/P/26 | Expenditures | 50,098 | |||||||
03/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 14,994 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 19,658 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 800 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 25,812 | |||||||
24/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 823 | 05/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,400 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,050 | |||||||
29/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,034 | 08/04/2020 | OWN/2020-21/P/27 | Expenditures | 20,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 9,050 | |||||||
30/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 204,050 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 14,648 | |||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/28 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/6 | Expenditures | 32,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:02:39 PM. |