Voucher Wise Summary Report
Opening Balance | 1,884,790.59 | |||||||||||||
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/8 | Direct Receipts | 1,035 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | 01/04/2020 | OWN/2020-21/C/2 | 3,340 | ||||
29/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | 01/04/2020 | OWN/2020-21/C/4 | 17,941 | ||||
29/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 20 | 06/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 17.7 | |||||||
29/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 20 | 06/04/2020 | STS/2020-21/P/2 | Expenditures | 17.7 | |||||||
29/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 20,500 | |||||||
29/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 20 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 910 | |||||||
29/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 20 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 825 | |||||||
29/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 20 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 270 | |||||||
29/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 20 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 20 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 20 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 35,000 | |||||||
29/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 20 | 16/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,140 | |||||||
29/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 94,600 | 16/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
29/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 20 | 16/04/2020 | OWN/2020-21/P/17 | Expenditures | 200 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/18 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:32:47 PM. |