Voucher Wise Summary Report
Opening Balance | 2,166,650 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,800 | |||||||
18/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 275,502 | 04/04/2020 | FFC/2020-21/P/10 | Expenditures | 26,504 | |||||||
27/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 04/04/2020 | FFC/2020-21/P/11 | Expenditures | 13,160 | |||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/12 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/13 | Expenditures | 19,612 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/16 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/17 | Expenditures | 109,974 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/20 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/6 | Expenditures | 108,960 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/7 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/8 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/10 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/12 | Expenditures | 76,001 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/13 | Expenditures | 40,306 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/14 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/17 | Expenditures | 8,047 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/20 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/21 | Expenditures | 78,423 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/22 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/23 | Expenditures | 27,460 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/24 | Expenditures | 33,602 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/26 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/27 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/28 | Expenditures | 28,793 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/29 | Expenditures | 9,644 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/30 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/31 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:57 PM. |