Voucher Wise Summary Report
Opening Balance | 3,147,487.95 | |||||||||||||
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 | 15,028 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 41,300 | 20/04/2020 | OWN/2020-21/C/2 | 20,206 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,875 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 80,000 | 27/04/2020 | OWN/2020-21/C/3 | 24,900 | ||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 366,003 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,000 | 27/04/2020 | OWN/2020-21/C/4 | 10,333 | ||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 356,104 | 01/04/2020 | OWN/2020-21/P/17 | Expenditures | 84 | |||||||
20/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 17,066 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 314,399 | |||||||
20/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 520 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 51,604 | |||||||
20/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 520 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
20/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,100 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 56,286 | |||||||
27/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,426 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 47,500 | |||||||
27/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 32,782 | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
27/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 870 | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 26,000 | |||||||
27/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 870 | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
27/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 750 | 20/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:12:39 PM. |