Voucher Wise Summary Report
Opening Balance | 5,614,363 | |||||||||||||
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/1 | Direct Receipts | 700,000 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 5 | 13/04/2020 | OWN/2020-21/C/1 | 35,000 | ||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,160 | 20/04/2020 | OWN/2020-21/C/9 | 14,000 | ||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 27,708 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,260 | 24/04/2020 | OWN/2020-21/C/3 | 2,540 | ||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/35 | Expenditures | 300 | 30/04/2020 | OWN/2020-21/C/10 | 10,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/36 | Expenditures | 880 | 30/04/2020 | OWN/2020-21/C/4 | 80,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 5 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,622 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/37 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/10 | Expenditures | 119,600 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/7 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/14 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:22:57 AM. |