Voucher Wise Summary Report
Opening Balance | 8,839,440 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/106 | Direct Receipts | 100,000 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
07/04/2020 | OWN/2020-21/R/107 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
07/04/2020 | OWN/2020-21/R/108 | Direct Receipts | 50,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 700 | |||||||
08/04/2020 | OWN/2020-21/R/109 | Direct Receipts | 100,000 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 700 | |||||||
24/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 300,000 | 07/04/2020 | OWN/2020-21/P/196 | Expenditures | 319 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 65,300 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/88 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/9 | Expenditures | 9,135 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/15 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/16 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 15,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:05:27 AM. |