Voucher Wise Summary Report
Opening Balance | 13,889,196.63 | |||||||||||||
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/2 | Direct Receipts | 5,800 | 16/04/2020 | FFC/2020-21/P/10 | Expenditures | 30,388 | 03/04/2020 | OWN/2020-21/C/1 | 7,595 | ||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | 16/04/2020 | FFC/2020-21/P/11 | Expenditures | 70,800 | 03/04/2020 | OWN/2020-21/C/2 | 42,269 | ||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/12 | Expenditures | 16,448 | 03/04/2020 | OWN/2020-21/C/3 | 10,848 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/6 | Expenditures | 9,000 | 03/04/2020 | OWN/2020-21/C/4 | 230,289 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 25,000 | 03/04/2020 | OWN/2020-21/C/5 | 746,526 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/8 | Expenditures | 146,139 | 08/04/2020 | OWN/2020-21/C/12 | 6,000 | |||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/9 | Expenditures | 13,000 | 08/04/2020 | OWN/2020-21/C/19 | 143,528 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 54,899 | 08/04/2020 | OWN/2020-21/C/6 | 45,111 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 25,000 | 09/04/2020 | OWN/2020-21/C/13 | 9,400 | |||||||
Direct Receipts | Expenditures | 09/04/2020 | OWN/2020-21/C/7 | 40,619 | ||||||||||
Direct Receipts | Expenditures | 15/04/2020 | OWN/2020-21/C/14 | 2,400 | ||||||||||
Direct Receipts | Expenditures | 15/04/2020 | OWN/2020-21/C/8 | 80,589 | ||||||||||
Direct Receipts | Expenditures | 16/04/2020 | OWN/2020-21/C/15 | 1,200 | ||||||||||
Direct Receipts | Expenditures | 16/04/2020 | OWN/2020-21/C/9 | 673 | ||||||||||
Direct Receipts | Expenditures | 27/04/2020 | OWN/2020-21/C/10 | 6,230 | ||||||||||
Direct Receipts | Expenditures | 27/04/2020 | OWN/2020-21/C/16 | 4,800 | ||||||||||
Direct Receipts | Expenditures | 28/04/2020 | OWN/2020-21/C/11 | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:39 AM. |