Voucher Wise Summary Report
Opening Balance | 8,758,033.24 | |||||||||||||
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 | 6,333 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/18 | Expenditures | 34,292 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,148 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,234 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/7 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/8 | Expenditures | 288,022 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/10 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/9 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:09:33 AM. |