Voucher Wise Summary Report
Opening Balance | 5,393,920.31 | |||||||||||||
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 | 16,910 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
09/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,506 | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 29,500 | |||||||
09/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 03/04/2020 | FFC/2020-21/P/4 | Expenditures | 19,600 | |||||||
13/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,812 | 03/04/2020 | FFC/2020-21/P/5 | Expenditures | 14,500 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,000 | 03/04/2020 | FFC/2020-21/P/6 | Expenditures | 20.65 | |||||||
17/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,400 | 03/04/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,140 | 03/04/2020 | OWN/2020-21/P/16 | Expenditures | 20,000 | |||||||
18/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 24,000 | 03/04/2020 | OWN/2020-21/P/17 | Expenditures | 9,345 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/20 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/7 | Expenditures | 5,506 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/8 | Expenditures | 5,607 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/9 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/11 | Expenditures | 39,648 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,368 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/22 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,468 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/27 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/12 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/13 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/28 | Expenditures | 177,200 | ||||||||||
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/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/23 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:04:15 AM. |