Voucher Wise Summary Report
Opening Balance | 2,209,434.68 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,760 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 480 | 04/04/2020 | OWN/2020-21/C/29 | 5,000 | ||||
07/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,090 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | 16/04/2020 | OWN/2020-21/C/30 | 5,000 | ||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,994 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 59 | 17/04/2020 | OWN/2020-21/C/31 | 6,000 | ||||
18/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,166 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 59 | 23/04/2020 | OWN/2020-21/C/1 | 4,000 | ||||
23/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,099 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | 23/04/2020 | OWN/2020-21/C/32 | 10,200 | ||||
23/04/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,023 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 30,800 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/10 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/135 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/14 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:23 PM. |