Voucher Wise Summary Report
Opening Balance | 3,579,195.28 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 735 | 01/04/2020 | OWN/2020-21/P/57 | Expenditures | 15,324 | |||||||
03/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 805 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,878 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,458 | 03/04/2020 | OWN/2020-21/P/58 | Expenditures | 1,470 | |||||||
29/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
29/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,100 | 07/04/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,654 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,804 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 13,458 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/7 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/8 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:16:35 PM. |