Voucher Wise Summary Report
Opening Balance | 6,570,510.94 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,900 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 289,553 | 03/04/2020 | OWN/2020-21/C/1 | 3,000 | ||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | 03/04/2020 | OWN/2020-21/C/2 | 3,000 | ||||
03/04/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,000 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 900 | 16/04/2020 | OWN/2020-21/C/3 | 500 | ||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 738 | 09/04/2020 | OWN/2020-21/P/33 | Expenditures | 8,000 | 16/04/2020 | OWN/2020-21/C/4 | 1,500 | ||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 50 | 09/04/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 28,000 | |||||||
09/04/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,000 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
16/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,244 | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
16/04/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,500 | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 4,500 | |||||||
16/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 80 | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 10,502 | |||||||
16/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 130 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 960 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 201,109 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 124,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:23 PM. |