Voucher Wise Summary Report
Opening Balance | 3,374,422.26 | |||||||||||||
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/1 | Direct Receipts | 560,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,210 | 03/04/2020 | OWN/2020-21/C/1 | 11,661 | ||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,561 | 15/04/2020 | OWN/2020-21/C/2 | 17,000 | ||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,701 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 932 | 20/04/2020 | OWN/2020-21/C/3 | 2,074 | ||||
20/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 599 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 935 | 01/04/2020 | OWN/2020-21/P/50 | Expenditures | 3 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 120 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 120 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
20/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,275 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:48:20 AM. |