Voucher Wise Summary Report
Opening Balance | 14,088,669.66 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,107 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 26,667 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 345 | 03/04/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 345 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,550 | |||||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 43 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 22,500 | |||||||
04/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,880 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,310 | |||||||
04/04/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,400 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
06/04/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,000 | 07/04/2020 | OWN/2020-21/P/59 | Expenditures | 16,639 | |||||||
07/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,500 | |||||||
07/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,490 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
15/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 963,550 | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 886,466 | |||||||
24/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 114,613 | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 137,751 | |||||||
24/04/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,200 | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
24/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 497 | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,428 | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 66,136 | |||||||
29/04/2020 | OWN/2020-21/R/59 | Direct Receipts | 450 | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
30/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,230 | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,650 | |||||||
30/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 60 | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
30/04/2020 | OWN/2020-21/R/60 | Direct Receipts | 700 | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 60,000 | |||||||
30/04/2020 | OWN/2020-21/R/61 | Direct Receipts | 115,000 | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 24,749 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:42:25 AM. |