Voucher Wise Summary Report
Opening Balance | 2,549,754.22 | |||||||||||||
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.) |
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 28,050 | 01/04/2020 | OWN/2020-21/P/50 | Expenditures | 4,379.12 | 01/04/2020 | OWN/2020-21/C/24 | 2,795.49 | ||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/51 | Expenditures | 11,532 | 04/04/2020 | OWN/2020-21/C/25 | 6,769 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,314 | 08/04/2020 | NRDWSP/2020-21/C/1 | 8,400 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | 08/04/2020 | OWN/2020-21/C/1 | 29,000 | |||||||
Direct Receipts | Expenditures | 15/04/2020 | NRDWSP/2020-21/C/2 | 3,600 | ||||||||||
Direct Receipts | Expenditures | 15/04/2020 | OWN/2020-21/C/2 | 16,000 | ||||||||||
Direct Receipts | Expenditures | 17/04/2020 | NRDWSP/2020-21/C/3 | 3,600 | ||||||||||
Direct Receipts | Expenditures | 17/04/2020 | OWN/2020-21/C/3 | 1,500 | ||||||||||
Direct Receipts | Expenditures | 18/04/2020 | OWN/2020-21/C/4 | 28,050 | ||||||||||
Direct Receipts | Expenditures | 20/04/2020 | OWN/2020-21/C/5 | 11,900 | ||||||||||
Direct Receipts | Expenditures | 22/04/2020 | OWN/2020-21/C/6 | 683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:50:53 PM. |