Voucher Wise Summary Report
Opening Balance | 6,576,824.64 | |||||||||||||
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 | 3,772 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 43,523 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,544 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,500 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,400 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | |||||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,600 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/14 | Expenditures | 236 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/27 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/30 | Expenditures | 8,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:48:33 AM. |