Voucher Wise Summary Report
Opening Balance | 4,672,469.02 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,551 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,419.1 | 01/04/2020 | OWN/2020-21/C/1 | 488,291.58 | ||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 89,497.46 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,551 | 01/04/2020 | OWN/2020-21/C/2 | 132,070 | ||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | 01/04/2020 | OWN/2020-21/C/3 | 2 | ||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | 22/04/2020 | OWN/2020-21/C/4 | 12,050 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,000 | 22/04/2020 | OWN/2020-21/C/5 | 5,200 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:22 AM. |