Voucher Wise Summary Report
Opening Balance | 3,621,653.39 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 900 | 01/04/2020 | OWN/2020-21/P/61 | Expenditures | 250 | 01/04/2020 | OWN/2020-21/C/1 | 2,262 | ||||
04/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,978 | 01/04/2020 | OWN/2020-21/P/62 | Expenditures | 89 | 24/04/2020 | OWN/2020-21/C/3 | 1,950 | ||||
07/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,800 | 01/04/2020 | OWN/2020-21/P/63 | Expenditures | 1,268 | |||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 660 | 01/04/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 650 | 01/04/2020 | OWN/2020-21/P/65 | Expenditures | 3,500 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 640 | 01/04/2020 | OWN/2020-21/P/66 | Expenditures | 89 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 780 | 01/04/2020 | OWN/2020-21/P/67 | Expenditures | 136 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/68 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/69 | Expenditures | 178 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/10 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/11 | Expenditures | 21,996 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/12 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/9 | Expenditures | 34,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:15:44 PM. |