Voucher Wise Summary Report
Opening Balance | 2,751,348.74 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 130 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,240 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 260 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 26,036 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 650 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 24,628 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,210 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | |||||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 650 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
18/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 130 | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | |||||||
20/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 390 | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | |||||||
21/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 390 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,000 | |||||||
24/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 260 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 780 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 130 | Expenditures | ||||||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,218 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:50:58 AM. |