Voucher Wise Summary Report
Opening Balance | 1,247,238.95 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 21,363 | 03/04/2020 | OWN/2020-21/P/23 | Expenditures | 62,741 | 04/04/2020 | OWN/2020-21/C/1 | 11,929 | ||||
03/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 06/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,700 | 04/04/2020 | OWN/2020-21/C/3 | 12,575 | ||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,700 | 06/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,700 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,700 | 06/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,425 | |||||||
04/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,675 | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,775 | |||||||
04/04/2020 | STS/2020-21/R/2 | Direct Receipts | 74 | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,400 | |||||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,750 | 13/04/2020 | FFC/2020-21/P/1 | Expenditures | 249,340 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,751 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 47,206 | |||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,820 | 20/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,111 | 20/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,862 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 555 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/12 | Expenditures | 301 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/13 | Expenditures | 14,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:04:27 AM. |