Voucher Wise Summary Report
Opening Balance | 3,822,197.04 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,410 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 177,711 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 220,292 | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,212 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 339,405 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 447,432 | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
17/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,750 | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
17/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,997,808.3 | 17/04/2020 | FFC/2020-21/P/9 | Expenditures | 17,000 | |||||||
18/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 24,000 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 640,505 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 29 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/8 | Expenditures | 12,202 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,327 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:35:10 PM. |