Voucher Wise Summary Report
Opening Balance | 4,528,984.48 | |||||||||||||
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.) |
27/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 72,937 | 09/04/2020 | FFC/2020-21/P/8 | Expenditures | 435,078 | 15/04/2020 | OWN/2020-21/C/1 | 130,895 | ||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/9 | Expenditures | 38,637 | 15/04/2020 | OWN/2020-21/C/2 | 226,900 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 130,895 | 27/04/2020 | OWN/2020-21/C/13 | 72,937 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/15 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/141 | Expenditures | 451,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:21:44 PM. |