Voucher Wise Summary Report
Opening Balance | 2,235,199.21 | |||||||||||||
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/2 | Direct Receipts | 13,358 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 62,702.4 | |||||||
04/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,580 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 98,000 | |||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,190 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 137,300 | |||||||
21/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,135 | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 91,930 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,500 | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 102,770 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,520 | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,955 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
24/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,820 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/22 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/23 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:25 AM. |