Voucher Wise Summary Report
Opening Balance | 12,104,197.5 | |||||||||||||
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.) |
01/04/2020 | TSC/2020-21/R/4 | Direct Receipts | 55 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,540 | |||||||
02/04/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | 01/04/2020 | OWN/2020-21/P/56 | Expenditures | 20,950 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,699,967 | 02/04/2020 | OWN/2020-21/P/57 | Expenditures | 500 | |||||||
10/04/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 09/04/2020 | OWN/2020-21/P/58 | Expenditures | 18,000 | |||||||
15/04/2020 | OWN/2020-21/R/124 | Direct Receipts | 448,494 | 09/04/2020 | OWN/2020-21/P/59 | Expenditures | 300 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,300 | 10/04/2020 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
20/04/2020 | OWN/2020-21/R/64 | Direct Receipts | 500 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,449 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 26,000 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,349 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
30/04/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,841 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 44.25 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,698 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/63 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/64 | Expenditures | 1,682 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/65 | Expenditures | 14,449 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/66 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/68 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/69 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/70 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/71 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:22:22 PM. |