Voucher Wise Summary Report
Opening Balance | 27,765,901.69 | |||||||||||||
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.) |
17/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,100 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,000 | |||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 36,582 | |||||||
21/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,750 | |||||||
21/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,962 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
22/04/2020 | BPL/2020-21/R/1 | Direct Receipts | 116,725 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 700 | |||||||
22/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 911 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 268,000 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,600 | |||||||
23/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 872 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 750 | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
27/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,100 | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,470 | |||||||
29/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,760 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,200 | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,500 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 24/04/2020 | BPL/2020-21/P/1 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 238,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/114 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/116 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/11 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/12 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/117 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:00:53 PM. |