Voucher Wise Summary Report
Opening Balance | 4,923,586.71 | |||||||||||||
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 | 64 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,168 | |||||||
01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 531 | 04/04/2020 | OWN/2020-21/P/57 | Expenditures | 200,000 | |||||||
03/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,168 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 99,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,347,774 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,345 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,551 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | |||||||
21/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,650 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 35,000 | |||||||
28/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 713 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 76.7 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,695 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,502 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 19,900 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 809 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 25,000 | |||||||
29/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,000 | 18/04/2020 | OWN/2020-21/P/10 | Expenditures | 150,000 | |||||||
29/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,873 | 18/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,800 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/14 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/15 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/17 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/18 | Expenditures | 43,530 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/19 | Expenditures | 31,940 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/20 | Expenditures | 11,490 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 29,920 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,204 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/22 | Expenditures | 131,375 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/23 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 10,345 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/25 | Expenditures | 9,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:59:51 AM. |