Voucher Wise Summary Report
Opening Balance | 6,357,399 | |||||||||||||
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.) |
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 97,500 | 16/04/2020 | OWN/2020-21/C/1 | 105,830 | ||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,439 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 26,500 | 17/04/2020 | OWN/2020-21/C/2 | 251,944 | ||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | 29/04/2020 | OWN/2020-21/C/3 | 5,039 | ||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 38,338 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 15,106 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 211,150 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 75,010 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 140,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:03:41 PM. |