Voucher Wise Summary Report
Opening Balance | 13,316,745.2 | |||||||||||||
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.) |
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,500 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 49,500 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 86,000 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 5.32 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 27,109 | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 86,000 | |||||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,925 | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 33,332 | |||||||
20/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 30,942 | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 66,000 | |||||||
20/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 31,000 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 40,100 | |||||||
20/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 31,000 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 33,332 | |||||||
20/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,000 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
20/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,500 | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,500 | |||||||
20/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 79,000 | |||||||
20/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 23,676 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 16,450 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,038 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,425 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:01:09 AM. |