Voucher Wise Summary Report
Opening Balance | 3,464,906.23 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 339,405 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 276,000 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,478 | |||||||
23/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,862 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,371 | |||||||
23/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,199 | 06/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,500 | |||||||
28/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,412 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 42,900 | |||||||
28/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,590 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 72,000 | |||||||
30/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,837 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 10,800 | |||||||
30/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,029 | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 13,500 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/26 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 15,695 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,366 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/9 | Expenditures | 13,429.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:12:10 PM. |