Voucher Wise Summary Report
Opening Balance | 10,995,413 | |||||||||||||
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 | 8,827 | 01/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,950,807 | 04/04/2020 | OWN/2020-21/C/1 | 44,154 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,981 | 01/04/2020 | FFC/2020-21/P/8 | Expenditures | 100,000 | 04/04/2020 | OWN/2020-21/C/10 | 41,600 | ||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,750 | 01/04/2020 | OWN/2020-21/P/175 | Expenditures | 16,651 | 04/04/2020 | OWN/2020-21/C/11 | 36,000 | ||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,280 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 25,000 | 04/04/2020 | OWN/2020-21/C/2 | 49,000 | ||||
17/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 50,250 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,100 | 07/04/2020 | OWN/2020-21/C/12 | 62,000 | ||||
27/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 69,400 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 32,500 | 16/04/2020 | OWN/2020-21/C/13 | 32,650 | ||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 31,448 | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | 16/04/2020 | OWN/2020-21/C/3 | 49,460 | ||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | 23/04/2020 | OWN/2020-21/C/4 | 21,000 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | 23/04/2020 | OWN/2020-21/C/5 | 49,000 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | 24/04/2020 | OWN/2020-21/C/14 | 16,250 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | 24/04/2020 | OWN/2020-21/C/15 | 34,000 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | 24/04/2020 | OWN/2020-21/C/6 | 2,510 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/60 | Expenditures | 113,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:45:45 AM. |