Voucher Wise Summary Report
Opening Balance | 14,033,963.95 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,121 | 05/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,417,429 | |||||||
05/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 371,670 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 800 | |||||||
07/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 900 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 339,405 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,200 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,250 | |||||||
15/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 80,000 | |||||||
16/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,290 | |||||||
24/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,200 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 11,150 | |||||||
27/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 118 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
28/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,300 | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | |||||||
30/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 178.7 | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/10 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 89.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:09:21 AM. |