Voucher Wise Summary Report
Opening Balance | 2,072,875.81 | |||||||||||||
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.) |
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 80 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,250 | 03/04/2020 | OWN/2020-21/C/5 | 860 | ||||
30/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,085 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,250 | 03/04/2020 | OWN/2020-21/C/9 | 5,280 | ||||
30/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,250 | 16/04/2020 | OWN/2020-21/C/10 | 6,800 | ||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | 16/04/2020 | OWN/2020-21/C/6 | 310 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/11 | Expenditures | 38.94 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/5 | Expenditures | 230,600 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,862 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/42 | Expenditures | 1,497 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/04/2020 | STS/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/04/2020 | STS/2020-21/P/2 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 53,950 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 14.16 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 996 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/41 | Expenditures | 1,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:37:55 PM. |