Voucher Wise Summary Report
Opening Balance | 1,956,581.11 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 382 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,500 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,835 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,500 | |||||||
30/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,000 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 5 | |||||||
30/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 208 | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,442 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 96,600 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/29 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/28 | Expenditures | 171,130.95 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:26:27 AM. |