Voucher Wise Summary Report
Opening Balance | 2,907,850.25 | |||||||||||||
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 | 3,600 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 386,969 | 05/04/2020 | OWN/2020-21/C/1 | 13,200 | ||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,700 | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 37,999 | 05/04/2020 | OWN/2020-21/C/2 | 1,730 | ||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,730 | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 37,999 | 07/04/2020 | OWN/2020-21/C/3 | 5,720 | ||||
07/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,640 | 07/04/2020 | OWN/2020-21/P/13 | Expenditures | 37,999 | 08/04/2020 | OWN/2020-21/C/4 | 2,500 | ||||
08/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,500 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 70,772 | 09/04/2020 | OWN/2020-21/C/5 | 1,550 | ||||
09/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,530 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,020 | 13/04/2020 | OWN/2020-21/C/6 | 7,100 | ||||
10/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,200 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 30,200 | 21/04/2020 | OWN/2020-21/C/7 | 12,920 | ||||
11/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,440 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 39,850 | 22/04/2020 | OWN/2020-21/C/8 | 2,000 | ||||
13/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,630 | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,600 | 23/04/2020 | OWN/2020-21/C/9 | 1,880 | ||||
14/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,910 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 17,396 | 24/04/2020 | OWN/2020-21/C/10 | 3,500 | ||||
15/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,260 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 18,538 | 29/04/2020 | OWN/2020-21/C/11 | 11,110 | ||||
18/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,930 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,800 | |||||||
20/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,160 | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 42,952 | |||||||
21/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,920 | 15/04/2020 | OWN/2020-21/P/15 | Expenditures | 15,000 | |||||||
22/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,100 | 15/04/2020 | OWN/2020-21/P/16 | Expenditures | 15,000 | |||||||
23/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,780 | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
24/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,400 | 20/04/2020 | OWN/2020-21/P/18 | Expenditures | 15,000 | |||||||
25/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,280 | 20/04/2020 | OWN/2020-21/P/19 | Expenditures | 25,960 | |||||||
27/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,430 | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
29/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,800 | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,688 | |||||||
30/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,625 | 28/04/2020 | OWN/2020-21/P/20 | Expenditures | 45,312 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,100 | 28/04/2020 | OWN/2020-21/P/21 | Expenditures | 42,889 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:12:39 AM. |