Voucher Wise Summary Report
Opening Balance | 28,745,373.6 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,600 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,500 | |||||||
17/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 14,725 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 27,000 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,280 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,840 | |||||||
18/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 24,800 | |||||||
20/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,825 | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 13,800 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 960 | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 14,000 | |||||||
21/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,150 | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 28,350 | |||||||
21/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,750 | 17/04/2020 | OWN/2020-21/P/45 | Expenditures | 20,600 | |||||||
24/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,515 | 18/04/2020 | FFC/2020-21/P/8 | Expenditures | 28,000 | |||||||
27/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,175 | 21/04/2020 | FFC/2020-21/P/10 | Expenditures | 33,371 | |||||||
29/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 18,000 | 21/04/2020 | FFC/2020-21/P/9 | Expenditures | 278,092 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/46 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/47 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/48 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/49 | Expenditures | 5,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:08:47 PM. |