Voucher Wise Summary Report
Opening Balance | 24,577,987.28 | |||||||||||||
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 | 9,470 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 233,597 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 33,300 | |||||||
03/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 24,940 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,390,081 | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 266,963 | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 33,150 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 879 | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/3 | Expenditures | 17,410 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 22,209 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 16,765 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 8,351 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:52:34 AM. |