Voucher Wise Summary Report
Opening Balance | 4,047,722.71 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,887 | 01/04/2020 | OWN/2020-21/P/33 | Expenditures | 2,300.99 | 01/04/2020 | OWN/2020-21/C/5 | 33,666.16 | ||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,547 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,300 | 09/04/2020 | OWN/2020-21/C/4 | 33,894 | ||||
28/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,250 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 236 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 5,100 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,315 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 9,306 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:20:07 AM. |