Voucher Wise Summary Report
Opening Balance | 5,680,915.34 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,677 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,500 | 13/04/2020 | OWN/2020-21/C/2 | 514 | ||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 790 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | 15/04/2020 | OWN/2020-21/C/3 | 870 | ||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 40 | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 11,000 | 30/04/2020 | OWN/2020-21/C/4 | 1,119 | ||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 40 | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 140 | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,256 | |||||||
27/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,256 | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,256 | |||||||
27/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 85 | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,534 | |||||||
29/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,534 | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,534 | |||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 95 | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 59 | |||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:27:52 AM. |