Voucher Wise Summary Report
Opening Balance | 4,403,995.75 | |||||||||||||
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.) |
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 27,300 | 15/04/2020 | OWN/2020-21/C/1 | 130,690 | ||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 12,500 | 25/04/2020 | OWN/2020-21/C/2 | 25,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,500 | 25/04/2020 | OWN/2020-21/C/3 | 25,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 14,700 | 28/04/2020 | OWN/2020-21/C/4 | 3,351 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/13 | Expenditures | 17,550 | 28/04/2020 | OWN/2020-21/C/5 | 25,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | 29/04/2020 | OWN/2020-21/C/6 | 25,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,680 | 29/04/2020 | OWN/2020-21/C/7 | 25,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,680 | 30/04/2020 | OWN/2020-21/C/8 | 25,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,680 | 30/04/2020 | OWN/2020-21/C/9 | 25,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 329,779 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/15 | Expenditures | 8,999 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:12:33 PM. |