Voucher Wise Summary Report
Opening Balance | 2,605,935.62 | |||||||||||||
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/1 | Direct Receipts | 679,830 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,334 | 01/04/2020 | OWN/2020-21/C/1 | 15,860 | ||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,509 | 01/04/2020 | OWN/2020-21/C/2 | 11,558 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/22 | Expenditures | 1,182 | 08/04/2020 | OWN/2020-21/C/3 | 11,122 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/23 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
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 | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/36 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/37 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/39 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/41 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 29,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:17:17 AM. |