Voucher Wise Summary Report
Opening Balance | 4,102,483.33 | |||||||||||||
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/1 | Direct Receipts | 122 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,800 | 07/04/2020 | FFC/2020-21/C/1 | 14,000 | ||||
01/04/2020 | OWN/2020-21/R/73 | Direct Receipts | 401 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 07/04/2020 | OWN/2020-21/C/1 | 7,500 | ||||
07/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | 07/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | 08/04/2020 | OWN/2020-21/C/2 | 5,300 | ||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | 09/04/2020 | OWN/2020-21/C/3 | 17,100 | |||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | 15/04/2020 | OWN/2020-21/C/5 | 7,000 | |||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | 17/04/2020 | OWN/2020-21/C/6 | 10,000 | |||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | 18/04/2020 | OWN/2020-21/C/4 | 6,500 | |||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/133 | Expenditures | 9,934 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/18 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/19 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/134 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/135 | Expenditures | 1,133 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/136 | Expenditures | 9,292 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/137 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/138 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:45:11 AM. |