Voucher Wise Summary Report
Opening Balance | 1,421,118.97 | |||||||||||||
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.) |
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,300 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,900 | 04/04/2020 | OWN/2020-21/C/1 | 87,050 | ||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,250 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 19,250 | |||||||
22/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 53,447 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 23,450 | |||||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,950 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,000 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,650 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,050 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 31,850 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,500 | |||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/10 | Expenditures | 10,773 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/11 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/12 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/13 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 47,550 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/5 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/6 | Expenditures | 11,556 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/7 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/8 | Expenditures | 9,845 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/9 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/15 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/16 | Expenditures | 49,910 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/17 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/8 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/9 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:16:30 AM. |