Voucher Wise Summary Report
Opening Balance | 1,841,385.69 | |||||||||||||
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 | 15,602 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 118 | 29/04/2020 | OWN/2020-21/C/1 | 16,000 | ||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 873,906 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,950 | 29/04/2020 | OWN/2020-21/C/3 | 14,000 | ||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 942 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | 30/04/2020 | OWN/2020-21/C/2 | 7,500 | ||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,600 | 05/04/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | 30/04/2020 | OWN/2020-21/C/4 | 5,000 | ||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 20 | 07/04/2020 | OWN/2020-21/P/34 | Expenditures | 470 | |||||||
29/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 17,200 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 16 | |||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,214 | 10/04/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | 10/04/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,257 | 10/04/2020 | OWN/2020-21/P/38 | Expenditures | 300 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,600 | 10/04/2020 | OWN/2020-21/P/39 | Expenditures | 1,200 | |||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | 16/04/2020 | OWN/2020-21/P/40 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/46 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/47 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/48 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 147.4 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/49 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/50 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:10:55 AM. |