Voucher Wise Summary Report
Opening Balance | 2,526,472.8 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 100,000 | 01/04/2020 | OWN/2020-21/P/133 | Expenditures | 16,074 | |||||||
09/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 339,405 | 01/04/2020 | OWN/2020-21/P/141 | Expenditures | 9,000 | |||||||
22/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 74,520 | 03/04/2020 | OWN/2020-21/P/84 | Expenditures | 8,642 | |||||||
22/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 74,520 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,200 | |||||||
22/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 24,755 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
22/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 24,755 | 04/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,700 | |||||||
22/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 74,520 | 04/04/2020 | FFC/2020-21/P/4 | Expenditures | 400 | |||||||
22/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 74,520 | 07/04/2020 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
22/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 74,520 | 09/04/2020 | OWN/2020-21/P/86 | Expenditures | 3,000 | |||||||
22/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 74,520 | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
22/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 74,520 | 21/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,041 | 21/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/118 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/88 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/89 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/90 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/123 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/124 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/91 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/92 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/93 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/100 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/127 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/128 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/94 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/95 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/96 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/97 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/98 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/99 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/10 | Expenditures | 2,041 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:38:29 AM. |