Voucher Wise Summary Report
Opening Balance | 3,329,847.5 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 7,239 | 01/04/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | 21/04/2020 | OWN/2020-21/C/1 | 21,927 | ||||
01/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 692 | 01/04/2020 | OWN/2020-21/P/19 | Expenditures | 1,677 | 21/04/2020 | OWN/2020-21/C/5 | 24,100 | ||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/21 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/23 | Expenditures | 8,642 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/24 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/26 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/27 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/28 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/29 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/32 | Expenditures | 180 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/33 | Expenditures | 10 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:21:58 AM. |