Voucher Wise Summary Report
Opening Balance | 2,770,618.21 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 557 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | |||||||
17/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,070 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | |||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,439 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,800 | |||||||
20/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,860 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,200 | |||||||
28/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,800 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,100 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/10 | Expenditures | 13,856 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/11 | Expenditures | 6,928 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/12 | Expenditures | 16,139 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/13 | Expenditures | 6,928 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/9 | Expenditures | 13,858 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 555 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 345 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 13,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:53:05 PM. |