Voucher Wise Summary Report
Opening Balance | 1,073,660.61 | |||||||||||||
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.) |
28/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,400 | 01/04/2020 | OWN/2020-21/P/36 | Expenditures | 1,380 | 28/04/2020 | OWN/2020-21/C/12 | 1,600 | ||||
28/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 01/04/2020 | OWN/2020-21/P/37 | Expenditures | 10,800 | 28/04/2020 | OWN/2020-21/C/22 | 3,270 | ||||
28/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 616 | 01/04/2020 | OWN/2020-21/P/40 | Expenditures | 26,368 | |||||||
28/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,751 | 01/04/2020 | STS/2020-21/P/1 | Expenditures | 48 | |||||||
28/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 797 | 07/04/2020 | TSC/2020-21/P/1 | Expenditures | 10,000 | |||||||
28/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 106 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:50:40 AM. |