Voucher Wise Summary Report
Opening Balance | 1,888,570.74 | |||||||||||||
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/1 | Direct Receipts | 3,134 | 03/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | 01/04/2020 | OWN/2020-21/C/1 | 7,200 | ||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,382 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/29 | Expenditures | 6,967 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/31 | Expenditures | 1,266 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/32 | Expenditures | 24,109 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 19,116 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/21 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/22 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:40:26 AM. |