Voucher Wise Summary Report
Opening Balance | 3,149,508.8 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 800 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
03/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 600 | 05/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
05/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 600 | 05/04/2020 | OWN/2020-21/P/65 | Expenditures | 340 | |||||||
06/04/2020 | OWN/2020-21/R/46 | Direct Receipts | 300 | 05/04/2020 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
08/04/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 87,100 | |||||||
10/04/2020 | OWN/2020-21/R/48 | Direct Receipts | 700 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
11/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 5,100 | |||||||
13/04/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | 09/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,350 | |||||||
15/04/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,000 | |||||||
17/04/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | |||||||
18/04/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 25,650 | |||||||
20/04/2020 | OWN/2020-21/R/54 | Direct Receipts | 800 | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 25,650 | |||||||
22/04/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/56 | Direct Receipts | 600 | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
26/04/2020 | OWN/2020-21/R/57 | Direct Receipts | 600 | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
27/04/2020 | OWN/2020-21/R/131 | Direct Receipts | 600 | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
28/04/2020 | OWN/2020-21/R/59 | Direct Receipts | 600 | 18/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 208,000 | 18/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/60 | Direct Receipts | 600 | 18/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/10 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/11 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/13 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/66 | Expenditures | 6,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:59:32 AM. |