Voucher Wise Summary Report
Opening Balance | 7,912,583.13 | |||||||||||||
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 | 1,200 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | 29/04/2020 | OWN/2020-21/C/5 | 2,600 | ||||
04/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 20,000 | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,250 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,200 | 02/04/2020 | OWN/2020-21/P/10 | Expenditures | 20,000 | |||||||
29/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,000 | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,954 | |||||||
29/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 502 | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,950 | |||||||
29/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,605 | 09/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | |||||||
30/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | 09/04/2020 | OWN/2020-21/P/14 | Expenditures | 8,870 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/17 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,502 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/19 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/20 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 30/04/2020 | XVFC/2020-21/P/2 | OB Cancellation | 1,936,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:08:21 AM. |