Voucher Wise Summary Report
Opening Balance | 2,083,564.93 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000.35 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 207,069.41 | 13/04/2020 | OWN/2020-21/C/1 | 13,500 | ||||
03/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 455 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,000 | 16/04/2020 | OWN/2020-21/C/11 | 1,000 | ||||
13/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,089 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 411 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,550 | |||||||
13/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 102 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,294 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,205 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 30,215 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/38 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:16:38 PM. |