Voucher Wise Summary Report
Opening Balance | 6,355,504.58 | |||||||||||||
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.) |
14/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,040 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 11.8 | |||||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 90 | 14/04/2020 | OWN/2020-21/P/1 | Expenditures | 350 | |||||||
14/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 90 | 14/04/2020 | OWN/2020-21/P/2 | Expenditures | 870 | |||||||
14/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,400 | 15/04/2020 | OWN/2020-21/P/27 | Expenditures | 2,400 | |||||||
17/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,200 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,375 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,355 | |||||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 190 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 900 | |||||||
17/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 190 | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,156 | |||||||
20/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 862 | 21/04/2020 | OWN/2020-21/P/28 | Expenditures | 2,712 | |||||||
20/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 147 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 143,400 | |||||||
20/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 147 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,552 | |||||||
21/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,512 | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 17,756 | |||||||
24/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 25,000 | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 146,167 | |||||||
27/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,900 | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 5,629 | |||||||
30/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,200 | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 18,094 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 14,660 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/30 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:03:23 AM. |