Voucher Wise Summary Report
Opening Balance | 4,732,806.5 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,252 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
13/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,252 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 49,350 | |||||||
24/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 300,000 | 04/04/2020 | OWN/2020-21/P/29 | Expenditures | 1,568 | |||||||
24/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 700,000 | 04/04/2020 | OWN/2020-21/P/30 | Expenditures | 2,292 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/31 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/32 | Expenditures | 100 | ||||||||||
Direct Receipts | 05/04/2020 | OWN/2020-21/P/33 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/34 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/35 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/36 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/37 | Expenditures | 1,706 | ||||||||||
Direct Receipts | 06/04/2020 | OWN/2020-21/P/38 | Expenditures | 1,898 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 79,700 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/39 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 20,713 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/40 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/9 | Expenditures | 178,631 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/41 | Expenditures | 208,762 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:20:04 PM. |