Voucher Wise Summary Report
Opening Balance | 5,724,250.17 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 34,778 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,400 | |||||||
13/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,501 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
13/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 65,271 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 600 | |||||||
17/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 47,648 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,100 | |||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 11,750 | |||||||
21/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
21/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 118 | |||||||
21/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 08/04/2020 | STS/2020-21/P/1 | Expenditures | 38,740 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 08/04/2020 | STS/2020-21/P/2 | Expenditures | 22,497 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 09/04/2020 | STS/2020-21/P/3 | Expenditures | 24,125 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 09/04/2020 | STS/2020-21/P/4 | Expenditures | 35,700 | |||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 14,295 | |||||||
21/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | |||||||
21/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 6,236 | |||||||
21/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 18,000 | |||||||
21/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 35,760 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 35,642 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 15/04/2020 | STS/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 30,090 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/16 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/9 | Expenditures | 266.68 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/12 | Expenditures | 273,600 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/13 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/14 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/15 | Expenditures | 7,202 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/11 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/12 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/18 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/19 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:42:57 PM. |