Voucher Wise Summary Report
Opening Balance | 9,652,867.6 | |||||||||||||
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 | FFC/2020-21/R/13 | Direct Receipts | 840,948 | 01/04/2020 | OWN/2020-21/P/10 | Expenditures | 171,989 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 105,329 | 01/04/2020 | OWN/2020-21/P/20 | Expenditures | 785,775 | |||||||
06/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,200 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 144,450 | |||||||
09/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,200 | 06/04/2020 | OWN/2020-21/P/12 | Expenditures | 28,200 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 36,133 | 09/04/2020 | OWN/2020-21/P/13 | Expenditures | 9,200 | |||||||
13/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 163.86 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 36,100 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,540 | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 9,000 | |||||||
15/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,200 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,100 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,162 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,300 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 850 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 54,700 | |||||||
18/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,575 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 11,200 | |||||||
18/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 151 | 20/04/2020 | OWN/2020-21/P/17 | Expenditures | 6,200 | |||||||
21/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 36,758 | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,500 | |||||||
21/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,060 | 21/04/2020 | OWN/2020-21/P/19 | Expenditures | 22,835 | |||||||
27/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,100 | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,900 | |||||||
27/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,046 | 27/04/2020 | OWN/2020-21/P/21 | Expenditures | 7,000 | |||||||
28/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,375 | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,700 | |||||||
28/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,189 | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 128,517.7 | |||||||
29/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,775 | 29/04/2020 | OWN/2020-21/P/9 | Expenditures | 12,700 | |||||||
30/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,289 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:54:59 AM. |