Voucher Wise Summary Report
Opening Balance | 5,117,849.74 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/200 | Direct Receipts | 10 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 76,400 | 01/04/2020 | OWN/2020-21/C/15 | 1.3 | ||||
03/04/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,442 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,670 | 01/04/2020 | OWN/2020-21/C/16 | 1.7 | ||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,216 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 37,682 | 13/04/2020 | OWN/2020-21/C/11 | 19,425 | ||||
11/04/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,938 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | 27/04/2020 | OWN/2020-21/C/12 | 13,250 | ||||
16/04/2020 | OWN/2020-21/R/146 | Direct Receipts | 3,645 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,400 | |||||||
21/04/2020 | OWN/2020-21/R/147 | Direct Receipts | 3,907 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,930 | |||||||
27/04/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,083 | 09/04/2020 | OWN/2020-21/P/58 | Expenditures | 9,500 | |||||||
29/04/2020 | OWN/2020-21/R/149 | Direct Receipts | 20,000 | 09/04/2020 | OWN/2020-21/P/61 | Expenditures | 7,000 | |||||||
30/04/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,842 | 13/04/2020 | FFC/2020-21/P/44 | Expenditures | 45,600 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/45 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/62 | Expenditures | 23,015 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/12 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:40:40 PM. |