Voucher Wise Summary Report
Opening Balance | 848,941.2 | |||||||||||||
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/1 | Direct Receipts | 9,630 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,630 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,260 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,260 | |||||||
03/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,820 | 03/04/2020 | OWN/2020-21/P/28 | Expenditures | 5,820 | |||||||
08/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 501,817 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 100 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 573 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 18 | |||||||
16/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,273 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
16/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,018 | 16/04/2020 | OWN/2020-21/P/29 | Expenditures | 14,000 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,369 | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
16/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 20 | |||||||
16/04/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 3.6 | |||||||
16/04/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
16/04/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 20/04/2020 | OWN/2020-21/P/30 | Expenditures | 5,100 | |||||||
16/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | 23/04/2020 | OWN/2020-21/P/31 | Expenditures | 14,000 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 366 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,500 | |||||||
16/04/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
16/04/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 30/04/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
16/04/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,569 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,594 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 334 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 660 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,579 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 205 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,551 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 91 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 641 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,116 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/55 | Direct Receipts | 900 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 795 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,102 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 968 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,005 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,005 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:45:07 AM. |