Voucher Wise Summary Report
Opening Balance | 1,892,559.58 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,300 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 52,497 | 08/04/2020 | OWN/2020-21/C/5 | 9,500 | ||||
07/04/2020 | OWN/2020-21/R/292 | Direct Receipts | 3,600 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 42,834 | 20/04/2020 | OWN/2020-21/C/3 | 17,100 | ||||
08/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 367 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 36,948 | 30/04/2020 | OWN/2020-21/C/1 | 12,900 | ||||
08/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,999 | 08/04/2020 | OWN/2020-21/P/161 | Expenditures | 2,500 | 30/04/2020 | OWN/2020-21/C/4 | 1,300 | ||||
08/04/2020 | OWN/2020-21/R/293 | Direct Receipts | 178 | 08/04/2020 | OWN/2020-21/P/166 | Expenditures | 4 | |||||||
09/04/2020 | OWN/2020-21/R/408 | Direct Receipts | 1,000 | 08/04/2020 | OWN/2020-21/P/36 | Expenditures | 8,092 | |||||||
09/04/2020 | OWN/2020-21/R/409 | Direct Receipts | 50,500 | 08/04/2020 | OWN/2020-21/P/37 | Expenditures | 8,092 | |||||||
10/04/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,500 | 08/04/2020 | OWN/2020-21/P/38 | Expenditures | 9,996 | |||||||
12/04/2020 | OWN/2020-21/R/295 | Direct Receipts | 1,600 | 08/04/2020 | OWN/2020-21/P/39 | Expenditures | 21,825 | |||||||
12/04/2020 | OWN/2020-21/R/296 | Direct Receipts | 932 | 08/04/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
15/04/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,920 | 08/04/2020 | OWN/2020-21/P/41 | Expenditures | 8,900 | |||||||
20/04/2020 | OWN/2020-21/R/298 | Direct Receipts | 1,200 | 08/04/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
20/04/2020 | OWN/2020-21/R/299 | Direct Receipts | 3,600 | 09/04/2020 | OWN/2020-21/P/162 | Expenditures | 6,000 | |||||||
24/04/2020 | OWN/2020-21/R/300 | Direct Receipts | 1,200 | 09/04/2020 | OWN/2020-21/P/167 | Expenditures | 500 | |||||||
27/04/2020 | OWN/2020-21/R/301 | Direct Receipts | 950 | 09/04/2020 | OWN/2020-21/P/43 | Expenditures | 50,500 | |||||||
27/04/2020 | OWN/2020-21/R/302 | Direct Receipts | 400 | 12/04/2020 | OWN/2020-21/P/163 | Expenditures | 11,181 | |||||||
30/04/2020 | OWN/2020-21/R/303 | Direct Receipts | 400 | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/304 | Direct Receipts | 3,050 | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 4,000 | |||||||
30/04/2020 | OWN/2020-21/R/410 | Direct Receipts | 364 | 20/04/2020 | OWN/2020-21/P/164 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:39 PM. |