Voucher Wise Summary Report
Opening Balance | 86,889,148 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,350 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 73,040 | |||||||
07/04/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,490 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,190 | |||||||
15/04/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,600 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
16/04/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,600 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
16/04/2020 | OWN/2020-21/R/62 | Direct Receipts | 9,600 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
22/04/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,470 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
30/04/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,000 | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
30/04/2020 | OWN/2020-21/R/65 | Direct Receipts | 30,000 | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,800 | |||||||
30/04/2020 | OWN/2020-21/R/66 | Direct Receipts | 10,000 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,850 | |||||||
30/04/2020 | OWN/2020-21/R/67 | Direct Receipts | 32,000 | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,750 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/70 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/5 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/8 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/18 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/20 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:21:16 AM. |