Voucher Wise Summary Report
Opening Balance | 16,086,638.84 | |||||||||||||
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 | 100,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,000 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,821 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,800 | |||||||
07/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,000 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 339,405 | 08/04/2020 | OWN/2020-21/P/46 | Expenditures | 9,748 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 339,405 | 08/04/2020 | OWN/2020-21/P/66 | Expenditures | 7,606 | |||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,319 | 08/04/2020 | OWN/2020-21/P/67 | Expenditures | 7,606 | |||||||
30/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,000 | 08/04/2020 | OWN/2020-21/P/68 | Expenditures | 7,500 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,947 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/69 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/70 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/71 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/8 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:22:53 AM. |