Voucher Wise Summary Report
Opening Balance | 2,558,323.16 | |||||||||||||
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/45 | Direct Receipts | 20 | 03/04/2020 | OWN/2020-21/P/22 | Expenditures | 30,000 | 04/04/2020 | OWN/2020-21/C/1 | 2,000 | ||||
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 297,750 | 03/04/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | 29/04/2020 | OWN/2020-21/C/12 | 6,114 | ||||
30/04/2020 | OWN/2020-21/R/46 | Direct Receipts | 36,510 | 03/04/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | 29/04/2020 | OWN/2020-21/C/13 | 4,190 | ||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | 29/04/2020 | OWN/2020-21/C/14 | 2,400 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/29 | Expenditures | 760 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,322 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/102 | Expenditures | 1,616 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,616 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 25,899 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 35,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:40:29 AM. |