Voucher Wise Summary Report
Opening Balance | 7,548,843 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 487,532 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 180 | 15/04/2020 | OWN/2020-21/C/1 | 375,321 | ||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,883,869 | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 18,262 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/16 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/19 | Expenditures | 13,572 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 62,448 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/22 | Expenditures | 1,631 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/23 | Expenditures | 6,244 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 23,418 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,806 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:47:54 AM. |