Voucher Wise Summary Report
Opening Balance | 6,528,204.61 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/144 | Direct Receipts | 5,000 | 02/04/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
07/04/2020 | OWN/2020-21/R/130 | Direct Receipts | 6,000 | 02/04/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
07/04/2020 | OWN/2020-21/R/131 | Direct Receipts | 6,000 | 04/04/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
20/04/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,000 | 04/04/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/26 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 9,325 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/28 | Expenditures | 18,114 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:12:39 AM. |