Voucher Wise Summary Report
Opening Balance | 12,713,694.3 | |||||||||||||
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/1 | Direct Receipts | 32,260 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,132 | 07/04/2020 | OWN/2020-21/C/1 | 32,060 | ||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 170,507 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 62,334 | 27/04/2020 | OWN/2020-21/C/2 | 140 | ||||
14/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | 27/04/2020 | OWN/2020-21/C/3 | 10,600 | ||||
14/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,500 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,600 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
18/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 29,016 | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,317 | |||||||
18/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 21,396 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 178,710 | |||||||
27/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,740 | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 134,432 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/9 | Expenditures | 55,844 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:44:30 AM. |