Voucher Wise Summary Report
Opening Balance | 1,611,190.81 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 560,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | 01/04/2020 | OWN/2020-21/C/24 | 69,186 | ||||
04/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | 02/04/2020 | OWN/2020-21/C/2 | 11,215 | ||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,612 | 02/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | 02/04/2020 | OWN/2020-21/C/23 | 581 | ||||
16/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,200 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | |||||||
18/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,800 | 04/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | |||||||
24/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 339,405 | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 14,600 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:44:44 AM. |