Voucher Wise Summary Report
Opening Balance | 3,525,340 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 18 | 09/04/2020 | OWN/2020-21/C/1 | 1,200 | ||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 40 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 19,205 | 23/04/2020 | OWN/2020-21/C/2 | 3,885 | ||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,400,000 | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 15,281 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 5,500 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 40 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,400 | |||||||
23/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 696 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,500 | |||||||
23/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,500 | |||||||
23/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,500 | |||||||
29/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 60 | 09/04/2020 | FFC/2020-21/P/5 | Expenditures | 40,000 | |||||||
29/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 60 | 09/04/2020 | FFC/2020-21/P/6 | Expenditures | 40,000 | |||||||
29/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,500 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,130 | |||||||
29/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 809 | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,252 | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 19,400 | |||||||
30/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,280 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/14 | Expenditures | 599 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/15 | Expenditures | 110 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/9 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/16 | Expenditures | 1,337 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:25:59 PM. |