Voucher Wise Summary Report
Opening Balance | 47,905,638.07 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 118,772 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 28 | |||||||
06/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,790,253 | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 132,773 | |||||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,400 | 17/04/2020 | OWN/2020-21/P/12 | Expenditures | 468,801 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,200 | 17/04/2020 | OWN/2020-21/P/13 | Expenditures | 342,396 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/14 | Expenditures | 20,944 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/15 | Expenditures | 30,408 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/16 | Expenditures | 18,871 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/17 | Expenditures | 15,717 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/18 | Expenditures | 51,213 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 253,979 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 149,172 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 28 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 70 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 28 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/5 | Expenditures | 28 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:27:31 PM. |