Voucher Wise Summary Report
Opening Balance | 4,935,369.6 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 226,005 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,096 | 09/04/2020 | OWN/2020-21/C/28 | 28,253 | ||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,936 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,936 | 16/04/2020 | OWN/2020-21/C/5 | 4,465 | ||||
09/04/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,353.09 | 09/04/2020 | OWN/2020-21/P/164 | Expenditures | 2,352 | 27/04/2020 | OWN/2020-21/C/6 | 12,775 | ||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,065 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,498 | |||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,775 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 600 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 226,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 169,553 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 170,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:39:05 AM. |