Voucher Wise Summary Report
Opening Balance | 5,465,418.6 | |||||||||||||
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/1 | Direct Receipts | 1,365,554 | 01/04/2020 | OWN/2020-21/P/65 | Expenditures | 1,515,982.6 | |||||||
01/04/2020 | OWN/2020-21/R/165 | Direct Receipts | 66,881 | 03/04/2020 | OWN/2020-21/P/36 | Expenditures | 4,800 | |||||||
01/04/2020 | OWN/2020-21/R/166 | Direct Receipts | 266,544 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 22,000 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 290 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 240 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 60,000 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,845 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
17/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 600 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | |||||||
17/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,200 | |||||||
17/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,550 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 500 | |||||||
17/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,350 | 17/04/2020 | OWN/2020-21/P/46 | Expenditures | 1,200 | |||||||
17/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 750 | 18/04/2020 | OWN/2020-21/P/47 | Expenditures | 500 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,650 | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 480 | |||||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 751 | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 950 | |||||||
17/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,900 | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 47,000 | |||||||
18/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 150 | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 40,000 | |||||||
18/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 759 | |||||||
18/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 370 | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,030 | |||||||
21/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,500 | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,200 | |||||||
21/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,230 | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,100 | |||||||
23/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 625 | 27/04/2020 | OWN/2020-21/P/48 | Expenditures | 4,120 | |||||||
27/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,300 | 27/04/2020 | OWN/2020-21/P/49 | Expenditures | 1,600 | |||||||
27/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 890 | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 10,411 | |||||||
27/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,200 | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 420,969 | |||||||
27/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 600 | 30/04/2020 | FFC/2020-21/P/8 | Expenditures | 16,000 | |||||||
27/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,300 | |||||||
30/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,354 | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 625 | |||||||
30/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:03:33 AM. |