Voucher Wise Summary Report
Opening Balance | 4,967,044.07 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 120,000 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 67,620 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 27,500 | 10/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,500 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 65,932 | 10/04/2020 | OWN/2020-21/P/5 | Expenditures | 21,924 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 55,932 | 10/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,750 | |||||||
10/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 40,081 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 375,000 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 996,043 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
16/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 350,000 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,500 | |||||||
16/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 70,000 | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 47,500 | |||||||
17/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 70,000 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 64,620 | |||||||
17/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 21,282 | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 24,842 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 34,691 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 61,680 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 23,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:00:41 AM. |