Voucher Wise Summary Report
Opening Balance | 3,951,052.96 | |||||||||||||
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.) |
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 14,037 | 11/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | 20/04/2020 | OWN/2020-21/C/1 | 27,000 | ||||
16/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,100 | 11/04/2020 | OWN/2020-21/P/2 | Expenditures | 26,700 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,505 | 11/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,250 | |||||||
18/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,161 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 74,676 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 132 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 37,000 | |||||||
22/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,926 | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,338 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,860 | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 30,835 | |||||||
23/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 35 | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,064 | |||||||
24/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,300 | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,937 | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,150 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:01:08 AM. |