Voucher Wise Summary Report
Opening Balance | 4,414,060.4 | |||||||||||||
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/171 | Direct Receipts | 24,625 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,150 | 03/04/2020 | OWN/2020-21/C/1 | 4,800 | ||||
03/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,425 | 01/04/2020 | OWN/2020-21/P/44 | Expenditures | 1,600 | 03/04/2020 | OWN/2020-21/C/2 | 15,000 | ||||
13/04/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,050 | 01/04/2020 | OWN/2020-21/P/85 | Expenditures | 24,625 | 13/04/2020 | OWN/2020-21/C/3 | 15,500 | ||||
13/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 425 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 25,775 | 20/04/2020 | OWN/2020-21/C/17 | 1,900 | ||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 03/04/2020 | OWN/2020-21/P/45 | Expenditures | 7,000 | 20/04/2020 | OWN/2020-21/C/4 | 300 | ||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 18,623 | |||||||
21/04/2020 | OWN/2020-21/R/189 | Direct Receipts | 10,366 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 11,425 | |||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,500 | 13/04/2020 | OWN/2020-21/P/46 | Expenditures | 6,325 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/47 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 23,364 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/5 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/48 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:23:17 PM. |