Voucher Wise Summary Report
Opening Balance | 2,198,307.66 | |||||||||||||
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/15 | Direct Receipts | 1,920 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,920 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 562,103 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
16/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 956,950 | 16/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 900 | 16/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
22/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,650 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,654 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,200 | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
27/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,520 | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
27/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
28/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | 16/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,300 | 16/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 600 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 900 | |||||||
30/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,450 | 22/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
30/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,650 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,654 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 12,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:44:38 AM. |