Voucher Wise Summary Report
Opening Balance | 2,077,030.5 | |||||||||||||
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/1 | Direct Receipts | 222 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 309 | 01/04/2020 | OWN/2020-21/C/3 | 236 | ||||
01/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 150 | 05/04/2020 | OWN/2020-21/P/42 | Expenditures | 4,550 | |||||||
05/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,051 | 05/04/2020 | OWN/2020-21/P/43 | Expenditures | 4,951 | |||||||
11/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,700 | 05/04/2020 | OWN/2020-21/P/44 | Expenditures | 2,550 | |||||||
18/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,475 | 11/04/2020 | OWN/2020-21/P/45 | Expenditures | 6,700 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/46 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 69,840 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/10 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:39:55 AM. |