Voucher Wise Summary Report
Opening Balance | 24,591,706.7 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 68 | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 30,000 | |||||||
09/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 564,000 | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 24,000 | |||||||
09/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 564,000 | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 13,200 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,600 | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 36,000 | |||||||
29/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 110,000 | 14/04/2020 | FFC/2020-21/P/20 | Expenditures | 9,625,485.92 | |||||||
29/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 110,000 | 16/04/2020 | OWN/2020-21/P/13 | Expenditures | 376,414 | |||||||
30/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,965 | 17/04/2020 | OWN/2020-21/P/14 | Expenditures | 30,000 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 28,300 | 18/04/2020 | OWN/2020-21/P/15 | Expenditures | 96,000 | |||||||
30/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,965 | 20/04/2020 | OWN/2020-21/P/16 | Expenditures | 24,000 | |||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/18 | Expenditures | 98,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/19 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/59 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 157,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:31:53 AM. |