Voucher Wise Summary Report
Opening Balance | 5,587,953.86 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 43,000 | 08/04/2020 | OWN/2020-21/C/5 | 2,183 | ||||
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,773 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | 15/04/2020 | OWN/2020-21/C/3 | 2,000 | ||||
28/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | 15/04/2020 | OWN/2020-21/C/6 | 4,100 | ||||
28/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | 28/04/2020 | OWN/2020-21/C/1 | 1,923 | ||||
28/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 29,300 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | 28/04/2020 | OWN/2020-21/C/4 | 33,300 | ||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 150 | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 9,737 | 30/04/2020 | OWN/2020-21/C/7 | 2,000 | ||||
30/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 10,500 | 30/04/2020 | OWN/2020-21/C/8 | 11,204 | ||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,004 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,432 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,102 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 6,903 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/11 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/12 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/13 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:18 AM. |