Voucher Wise Summary Report
Opening Balance | 22,250,776 | |||||||||||||
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.) |
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,300 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | 01/04/2020 | FFC/2020-21/C/1 | 3,000,000 | ||||
28/04/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,950 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 16,000 | 01/04/2020 | OWN/2020-21/C/1 | 269,989 | ||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,700 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 29,000 | |||||||
29/04/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,100 | 10/04/2020 | FFC/2020-21/P/4 | Expenditures | 118 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 43,684 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 16,649 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/10 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:19:37 AM. |