Voucher Wise Summary Report
Opening Balance | 18,387,073.2 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,000 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
02/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 02/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,700 | |||||||
07/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 34,720 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 17,000 | |||||||
08/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 425,000 | 04/04/2020 | OWN/2020-21/P/13 | Expenditures | 21,605 | |||||||
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,344 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,980 | |||||||
18/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 80 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 700 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 45 | 07/04/2020 | OWN/2020-21/P/14 | Expenditures | 300 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/19 | Expenditures | 34,720 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,173 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2020 | TSC/2020-21/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/04/2020 | TSC/2020-21/P/2 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 28/04/2020 | TSC/2020-21/P/3 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 28/04/2020 | TSC/2020-21/P/4 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/04/2020 | TSC/2020-21/P/5 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/04/2020 | TSC/2020-21/P/6 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/04/2020 | TSC/2020-21/P/7 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:39:47 AM. |