Voucher Wise Summary Report
Opening Balance | 6,073,414.68 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 96,578 | 03/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,305 | 04/04/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
13/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 898 | 04/04/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
24/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,000 | 04/04/2020 | OWN/2020-21/P/16 | Expenditures | 18,000 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 238,582 | 04/04/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/18 | Expenditures | 30,169 | ||||||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/19 | Expenditures | 9,236 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/21 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:31:24 AM. |