Voucher Wise Summary Report
Opening Balance | 1,983,335.66 | |||||||||||||
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.) |
08/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 917,919 | 01/04/2020 | OWN/2020-21/P/115 | Expenditures | 2,050 | |||||||
15/04/2020 | OWN/2020-21/R/141 | Direct Receipts | 755 | 01/04/2020 | OWN/2020-21/P/98 | Expenditures | 5,000 | |||||||
16/04/2020 | OWN/2020-21/R/139 | Direct Receipts | 8,000 | 06/04/2020 | OWN/2020-21/P/100 | Expenditures | 1,200 | |||||||
16/04/2020 | OWN/2020-21/R/140 | Direct Receipts | 3,900 | 06/04/2020 | OWN/2020-21/P/101 | Expenditures | 1,950 | |||||||
16/04/2020 | OWN/2020-21/R/142 | Direct Receipts | 15,000 | 06/04/2020 | OWN/2020-21/P/149 | Expenditures | 1,500 | |||||||
16/04/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,000 | 06/04/2020 | OWN/2020-21/P/150 | Expenditures | 1,600 | |||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/151 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/152 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/153 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/154 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/99 | Expenditures | 11,864 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/103 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/155 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/156 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/157 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/158 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/159 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/161 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/162 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/163 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/164 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/121 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/122 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 54 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/104 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/123 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/124 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/126 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:34:42 AM. |