Voucher Wise Summary Report
Opening Balance | 11,158,291.44 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,500 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 120,438 | 03/04/2020 | OWN/2020-21/C/1 | 248,000 | ||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 248,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 100,000 | 06/04/2020 | OWN/2020-21/C/3 | 117,000 | ||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 117,000 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 117,207.09 | 09/04/2020 | OWN/2020-21/C/4 | 300,000 | ||||
09/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 327,791 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 150,000 | 09/04/2020 | OWN/2020-21/C/5 | 1,071,000 | ||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,071,000 | 12/04/2020 | OWN/2020-21/P/6 | Expenditures | 400,000 | 28/04/2020 | OWN/2020-21/C/6 | 87,000 | ||||
09/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 300,000 | 12/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | 28/04/2020 | OWN/2020-21/C/7 | 334,201 | ||||
10/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 26,697 | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 671,000 | 30/04/2020 | OWN/2020-21/C/8 | 87,000 | ||||
12/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 27,557 | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 28,000 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 87,000 | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 15,780 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,200 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/14 | Expenditures | 90,153 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:10:48 PM. |