Voucher Wise Summary Report
Opening Balance | 10,998,562.6 | |||||||||||||
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.) |
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,028 | 07/04/2020 | FFC/2020-21/P/24 | Expenditures | 3,540 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,690 | 07/04/2020 | FFC/2020-21/P/25 | Expenditures | 25,000 | |||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/26 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/27 | Expenditures | 12,272 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/28 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/29 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/30 | Expenditures | 5 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/31 | Expenditures | 1 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/32 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/33 | Expenditures | 5 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/34 | Expenditures | 1 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 20,285 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/93 | Expenditures | 20,285 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 116,380 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,830 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 207,606 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 164,116 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/9 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:50:17 PM. |