Voucher Wise Summary Report
Opening Balance | 38,239,881.06 | |||||||||||||
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.) |
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | 01/04/2020 | OWN/2020-21/C/1 | 3,823 | ||||
05/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 02/04/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | 01/04/2020 | OWN/2020-21/C/3 | 4,108 | ||||
05/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 05/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | 13/04/2020 | OWN/2020-21/C/4 | 25,000 | ||||
05/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 05/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | 16/04/2020 | OWN/2020-21/C/6 | 20,000 | ||||
10/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 700 | 05/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | 29/04/2020 | OWN/2020-21/C/7 | 2,500 | ||||
10/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 05/04/2020 | OWN/2020-21/P/4 | Expenditures | 600 | |||||||
10/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
10/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 14,278 | |||||||
16/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
17/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 09/04/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
20/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 10/04/2020 | OWN/2020-21/P/10 | Expenditures | 400 | |||||||
22/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 10/04/2020 | OWN/2020-21/P/6 | Expenditures | 850 | |||||||
25/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 10/04/2020 | OWN/2020-21/P/7 | Expenditures | 500 | |||||||
28/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 10/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/6 | Expenditures | 17,746 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/7 | Expenditures | 74,322 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 960 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/18 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:31:02 PM. |