Voucher Wise Summary Report
Opening Balance | 4,653,611.12 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 01/04/2020 | OWN/2020-21/P/21 | Expenditures | 57,162 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 01/04/2020 | OWN/2020-21/P/22 | Expenditures | 61,584.81 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 13,000 | |||||||
03/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
05/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,167 | Expenditures | ||||||||||
06/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,436 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/75 | Direct Receipts | 7,486 | Expenditures | ||||||||||
06/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
08/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
09/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
10/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 700 | Expenditures | ||||||||||
12/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
19/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 800 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:54:44 PM. |