Voucher Wise Summary Report
Opening Balance | 9,776,771.72 | |||||||||||||
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/93 | Direct Receipts | 14,400 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 185,382 | 04/04/2020 | OWN/2020-21/C/1 | 16,564 | ||||
15/04/2020 | OWN/2020-21/R/94 | Direct Receipts | 6,300 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,070 | 08/04/2020 | OWN/2020-21/C/2 | 66,475 | ||||
22/04/2020 | OWN/2020-21/R/95 | Direct Receipts | 11,120 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,050 | 21/04/2020 | OWN/2020-21/C/3 | 14,601 | ||||
29/04/2020 | OWN/2020-21/R/96 | Direct Receipts | 55 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 53,259 | 08/04/2020 | FFC/2020-21/P/14 | Expenditures | 24,389 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/30 | Expenditures | 6,508 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/31 | Expenditures | 6,004 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/252 | Expenditures | 118 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/96 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/253 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/254 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/16 | Expenditures | 82,539 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/17 | Expenditures | 283,743 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/18 | Expenditures | 175,002 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/100 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/21 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:17:29 PM. |