Voucher Wise Summary Report
Opening Balance | 2,372,344.4 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 22 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 39,000 | 07/04/2020 | OWN/2020-21/C/1 | 6,460 | ||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/19 | Expenditures | 14,800 | 07/04/2020 | OWN/2020-21/C/6 | 2,150 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,000 | 09/04/2020 | OWN/2020-21/C/2 | 4,900 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,800 | 15/04/2020 | OWN/2020-21/C/3 | 5,500 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,200 | 15/04/2020 | OWN/2020-21/C/7 | 6,000 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | 29/04/2020 | OWN/2020-21/C/4 | 9,000 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 118 | 29/04/2020 | OWN/2020-21/C/8 | 2,350 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 184,081 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,541 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:21:15 PM. |