Voucher Wise Summary Report
Opening Balance | 9,623,893.02 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,954 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 99,941 | 24/04/2020 | OWN/2020-21/C/1 | 15,125 | ||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,000 | 17/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 4,050 | 27/04/2020 | OWN/2020-21/C/2 | 6,828 | ||||
24/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,304 | 17/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 462 | 30/04/2020 | OWN/2020-21/C/3 | 23,225 | ||||
27/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,828 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 421 | |||||||
27/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,724 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 2.36 | |||||||
30/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 24,930 | 17/04/2020 | OWN/2020-21/P/30 | Expenditures | 10,050 | |||||||
30/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
30/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,000 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 23,225 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,975 | |||||||
30/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 841,648 | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,179 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 261,876 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:05:46 AM. |