Voucher Wise Summary Report
Opening Balance | 7,659,502 | |||||||||||||
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 | 176,963 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 04/04/2020 | OWN/2020-21/C/13 | 1,800 | ||||
04/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,800 | 17/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | 07/04/2020 | OWN/2020-21/C/14 | 1,200 | ||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 176,963 | 17/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | 09/04/2020 | OWN/2020-21/C/15 | 1,400 | ||||
09/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,400 | 17/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | 13/04/2020 | OWN/2020-21/C/1 | 4,200 | ||||
13/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,750 | 17/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | 13/04/2020 | OWN/2020-21/C/16 | 2,550 | ||||
13/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 250 | 17/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | 13/04/2020 | OWN/2020-21/C/17 | 1,450 | ||||
15/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,300 | 17/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | 15/04/2020 | OWN/2020-21/C/18 | 1,300 | ||||
16/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,520 | 17/04/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | 16/04/2020 | OWN/2020-21/C/19 | 1,520 | ||||
20/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,150 | 17/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | 16/04/2020 | OWN/2020-21/C/47 | 10,000 | ||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 93,090 | 17/04/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | 20/04/2020 | OWN/2020-21/C/20 | 4,150 | ||||
23/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,500 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 23/04/2020 | OWN/2020-21/C/21 | 2,500 | ||||
24/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,010 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | 24/04/2020 | OWN/2020-21/C/22 | 1,010 | ||||
27/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,400 | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | 27/04/2020 | OWN/2020-21/C/23 | 2,400 | ||||
29/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,850 | 17/04/2020 | FFC/2020-21/P/41 | Expenditures | 1,000 | 29/04/2020 | OWN/2020-21/C/24 | 1,850 | ||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 38,634 | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
30/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 1,433 | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 17,717 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/33 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:24:17 PM. |