Voucher Wise Summary Report
Opening Balance | 4,563,517.59 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,500 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,500 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,785 | |||||||
09/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 339,405 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,609 | |||||||
13/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,465 | 14/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
13/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,465 | 16/04/2020 | OWN/2020-21/P/24 | Expenditures | 1,800 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 17/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
17/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 800 | 17/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
18/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,000 | 17/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
21/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
21/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
25/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,268 | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
25/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
25/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 17/04/2020 | OWN/2020-21/P/25 | Expenditures | 450 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/27 | Expenditures | 460 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/14 | Expenditures | 11,536 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:58:28 PM. |