Voucher Wise Summary Report
Opening Balance | 5,031,245.72 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 70,000 | 06/04/2020 | FFC/2020-21/P/28 | Expenditures | 1,416 | 01/04/2020 | OWN/2020-21/C/8 | 6,241 | ||||
09/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 70,000 | 06/04/2020 | FFC/2020-21/P/29 | Expenditures | 1,140 | 03/04/2020 | OWN/2020-21/C/4 | 22,000 | ||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | 03/04/2020 | OWN/2020-21/C/5 | 9,000 | |||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/31 | Expenditures | 32,000 | 09/04/2020 | OWN/2020-21/C/6 | 7,000 | |||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/32 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/33 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/61 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/35 | Expenditures | 5,715 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/60 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/62 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/71 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/63 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/65 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/72 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/73 | Expenditures | 3,033 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/74 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/37 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/68 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/70 | Expenditures | 8,455 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/75 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:50:49 AM. |