Voucher Wise Summary Report
Opening Balance | 17,071,679.85 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 25,837 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | 03/04/2020 | OWN/2020-21/C/1 | 6,820 | ||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,347 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | 03/04/2020 | OWN/2020-21/C/6 | 7,150 | ||||
23/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,600 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 27,000 | 08/04/2020 | OWN/2020-21/C/2 | 30,000 | ||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,161 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | 27/04/2020 | OWN/2020-21/C/3 | 1,339 | ||||
27/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 18,850 | 18/04/2020 | OWN/2020-21/P/51 | Expenditures | 8,932 | 27/04/2020 | OWN/2020-21/C/7 | 2,600 | ||||
29/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,600 | 18/04/2020 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,640 | 18/04/2020 | OWN/2020-21/P/53 | Expenditures | 5,800 | |||||||
30/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,600 | 20/04/2020 | OWN/2020-21/P/54 | Expenditures | 23,000 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,940 | 21/04/2020 | OWN/2020-21/P/55 | Expenditures | 10 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,248 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/6 | Expenditures | 325 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/7 | Expenditures | 66,231 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/8 | Expenditures | 8,345 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/56 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/57 | Expenditures | 18,144 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/58 | Expenditures | 2,449 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/60 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:59:24 PM. |