Voucher Wise Summary Report
Opening Balance | 5,242,697.12 | |||||||||||||
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 | 20,671 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | 01/04/2020 | OWN/2020-21/C/1 | 75,727 | ||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 18,000 | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,416 | 01/04/2020 | OWN/2020-21/C/2 | 32,520 | ||||
30/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 46,140 | 08/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | 04/04/2020 | OWN/2020-21/C/4 | 9,814 | ||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 14,948 | 08/04/2020 | OWN/2020-21/P/14 | Expenditures | 5,133 | 07/04/2020 | OWN/2020-21/C/10 | 10,000 | ||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/15 | Expenditures | 934 | 08/04/2020 | OWN/2020-21/C/3 | 23,152 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,508 | 08/04/2020 | OWN/2020-21/C/5 | 395 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | 08/04/2020 | OWN/2020-21/C/6 | 6,067 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,184 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,794 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/135 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:21:00 PM. |