Voucher Wise Summary Report
Opening Balance | 4,533,716.31 | |||||||||||||
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/21 | Direct Receipts | 17,524.42 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,006 | 01/04/2020 | OWN/2020-21/C/5 | 254,178.02 | ||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 111,133.84 | 01/04/2020 | OWN/2020-21/P/19 | Expenditures | 415,996.29 | 01/04/2020 | OWN/2020-21/C/6 | 306,217 | ||||
08/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,492 | 08/04/2020 | OWN/2020-21/P/13 | Expenditures | 8,500 | 01/04/2020 | OWN/2020-21/C/7 | 69,561.6 | ||||
08/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,500 | 08/04/2020 | OWN/2020-21/P/18 | Expenditures | 8,500 | 08/04/2020 | OWN/2020-21/C/8 | 41,748 | ||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 953 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,500 | 22/04/2020 | OWN/2020-21/C/2 | 151,000 | ||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,500 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 8,500 | 22/04/2020 | OWN/2020-21/C/3 | 8,500 | ||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 60,000 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,635 | |||||||
22/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,635 | |||||||
22/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,635 | |||||||
22/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 81,000 | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,635 | |||||||
24/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,700 | |||||||
24/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 25,000 | |||||||
24/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
24/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 22/04/2020 | OWN/2020-21/P/14 | Expenditures | 8,500 | |||||||
24/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,347 | 22/04/2020 | OWN/2020-21/P/15 | Expenditures | 8,500 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/20 | Expenditures | 3.2 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 9,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:12:26 PM. |