Voucher Wise Summary Report
Opening Balance | 6,709,576.24 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 7,890 | 06/04/2020 | OWN/2020-21/C/1 | 9,500 | ||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 700,500 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,000 | 08/04/2020 | HY/2020-21/C/1 | 15,000 | ||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,000 | 08/04/2020 | HY/2020-21/P/1 | Expenditures | 15,000 | 09/04/2020 | OWN/2020-21/C/2 | 100,000 | ||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 99,000 | 13/04/2020 | HY/2020-21/C/3 | 8,000 | ||||
30/04/2020 | PDS/2020-21/R/1 | Direct Receipts | 1,146,982 | 13/04/2020 | HY/2020-21/P/2 | Expenditures | 8,000 | 15/04/2020 | OWN/2020-21/C/3 | 200,000 | ||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 211,800 | 18/04/2020 | OWN/2020-21/C/4 | 400,000 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 225,000 | 29/04/2020 | HY/2020-21/C/4 | 2,000 | |||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/7 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 19,555 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 19,555 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 58,720 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/7 | Expenditures | 145,144 | ||||||||||
Direct Receipts | 29/04/2020 | HY/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | PDS/2020-21/P/1 | Expenditures | 1,102,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:02:42 PM. |