Voucher Wise Summary Report
Opening Balance | 1,513,188.25 | |||||||||||||
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.) |
17/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 18,120 | 22/04/2020 | OWN/2020-21/C/4 | 1,087 | ||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 400 | 01/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,922 | 24/04/2020 | OWN/2020-21/C/1 | 24,600 | ||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,259 | 07/04/2020 | OWN/2020-21/P/15 | Expenditures | 3,700 | 24/04/2020 | OWN/2020-21/C/5 | 32,900 | ||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | 30/04/2020 | OWN/2020-21/C/2 | 400 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,700 | 30/04/2020 | OWN/2020-21/C/6 | 6,674 | |||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/30 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:31:59 AM. |