Voucher Wise Summary Report
Opening Balance | 11,418,121 | |||||||||||||
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.) |
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,300 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,137 | 22/04/2020 | OWN/2020-21/C/1 | 190,641 | ||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,400 | 25/04/2020 | FFC/2020-21/C/1 | 586,512 | ||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 17,360 | 26/04/2020 | FFC/2020-21/C/2 | 407,444 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 17,980 | 26/04/2020 | FFC/2020-21/C/3 | 360,650 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 23,870 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 148,304 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 53,660 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/2 | Expenditures | 571,512 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/3 | Expenditures | 111,720 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/4 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/5 | Expenditures | 260,444 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/7 | Expenditures | 201,150 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/8 | Expenditures | 144,500 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/9 | Expenditures | 131,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:00:24 AM. |