Voucher Wise Summary Report
Opening Balance | 2,126,902.9 | |||||||||||||
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 | 950 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 282,929 | 01/04/2020 | OWN/2020-21/C/1 | 50,000 | ||||
01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 22 | 01/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,100 | |||||||
01/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 264 | 01/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,600 | |||||||
01/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 820 | 01/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
01/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 385 | 01/04/2020 | OWN/2020-21/P/14 | Expenditures | 0.7 | |||||||
01/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,150 | |||||||
01/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 50,000 | |||||||
01/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 38,000 | |||||||
01/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 01/04/2020 | OWN/2020-21/P/31 | Expenditures | 11,500 | |||||||
01/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 17 | |||||||
01/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 510 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 539 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
01/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
01/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,600 | |||||||
01/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,066 | |||||||
01/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 80,000 | |||||||
01/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 03/04/2020 | OWN/2020-21/P/16 | Expenditures | 30,000 | |||||||
01/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 13,500 | |||||||
01/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 678 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
01/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 584 | 18/04/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
01/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 520 | 20/04/2020 | OWN/2020-21/P/32 | Expenditures | 65,000 | |||||||
01/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,196 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 410 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 500.8 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 50,000 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 134,594.5 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 35 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,500 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,115 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,300 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,150 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 588 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,347 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 717 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 717 | Expenditures | ||||||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 17,000 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:56:52 PM. |