Voucher Wise Summary Report
Opening Balance | 3,244,839.86 | |||||||||||||
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 | OWN/2020-21/R/10 | Direct Receipts | 658 | 01/04/2020 | OWN/2020-21/P/21 | Expenditures | 8,083 | |||||||
01/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 474 | 01/04/2020 | OWN/2020-21/P/22 | Expenditures | 10,575 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,216,834 | 01/04/2020 | OWN/2020-21/P/23 | Expenditures | 8,724 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,429 | 01/04/2020 | OWN/2020-21/P/24 | Expenditures | 8,024 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 160 | 01/04/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,400 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,352 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,484 | 07/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,965 | 07/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,742 | 07/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
28/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,742 | 07/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
28/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,355 | 07/04/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
28/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,675 | 07/04/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,967 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,007 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,749 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/22 | Expenditures | 14,302 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/14 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/26 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/16 | Expenditures | 405 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/18 | Expenditures | 174,202 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/19 | Expenditures | 3,484 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/20 | Expenditures | 2,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:20:09 AM. |