Voucher Wise Summary Report
Opening Balance | 3,186,054.01 | |||||||||||||
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.) |
16/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | 07/04/2020 | OWN/2020-21/P/40 | Expenditures | 2,100 | 16/04/2020 | OWN/2020-21/C/1 | 1,180 | ||||
16/04/2020 | OWN/2020-21/R/297 | Direct Receipts | 501 | 16/04/2020 | OWN/2020-21/P/41 | Expenditures | 2,400 | 17/04/2020 | OWN/2020-21/C/131 | 270 | ||||
16/04/2020 | OWN/2020-21/R/298 | Direct Receipts | 75 | 16/04/2020 | OWN/2020-21/P/42 | Expenditures | 1,125 | 17/04/2020 | OWN/2020-21/C/2 | 3,000 | ||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 276 | 16/04/2020 | OWN/2020-21/P/43 | Expenditures | 750 | 18/04/2020 | OWN/2020-21/C/3 | 1,200 | ||||
17/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,600 | 16/04/2020 | OWN/2020-21/P/44 | Expenditures | 1,400 | 21/04/2020 | OWN/2020-21/C/133 | 3,250 | ||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 658 | 16/04/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | 21/04/2020 | OWN/2020-21/C/4 | 1,800 | ||||
18/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 450 | 23/04/2020 | OWN/2020-21/C/134 | 3,150 | ||||
18/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | 17/04/2020 | OWN/2020-21/P/46 | Expenditures | 600 | 23/04/2020 | OWN/2020-21/C/5 | 1,900 | ||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 485 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 400 | 25/04/2020 | OWN/2020-21/C/135 | 10,000 | ||||
21/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,800 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 200 | 30/04/2020 | OWN/2020-21/C/6 | 1,800 | ||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,382 | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
23/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,800 | 23/04/2020 | OWN/2020-21/P/47 | Expenditures | 7,500 | |||||||
23/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 24/04/2020 | OWN/2020-21/P/48 | Expenditures | 4,400 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,580 | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 8,500 | |||||||
23/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 567 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 193,000 | |||||||
25/04/2020 | OWN/2020-21/R/231 | Direct Receipts | 10,000 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 246,030 | |||||||
30/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,800 | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 148,490 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 50,552 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/49 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/52 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:23:38 PM. |