Voucher Wise Summary Report
Opening Balance | 9,120,931.45 | |||||||||||||
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.) |
12/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,000 | 12/04/2020 | OWN/2020-21/P/23 | Expenditures | 6,300 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 624,000 | 12/04/2020 | OWN/2020-21/P/24 | Expenditures | 9,900 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 12/04/2020 | OWN/2020-21/P/31 | Expenditures | 5,100 | |||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/33 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/34 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/26 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/28 | Expenditures | 7,065 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/29 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/30 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/32 | Expenditures | 5,865 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 36,275 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/14 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/15 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/18 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/19 | Expenditures | 32,190 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/20 | Expenditures | 30,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:46:21 PM. |