Voucher Wise Summary Report
Opening Balance | 21,625,413.6 | |||||||||||||
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.) |
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,267 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 48,561 | 07/04/2020 | OWN/2020-21/C/1 | 8,179 | ||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,120 | 07/04/2020 | OWN/2020-21/P/18 | Expenditures | 136,461 | 16/04/2020 | OWN/2020-21/C/2 | 366,478 | ||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 353,025 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,534 | 23/04/2020 | OWN/2020-21/C/3 | 790 | ||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 450 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 14,240 | |||||||
16/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 225 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
16/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,778 | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 450 | |||||||
23/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 790 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 22,400 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 126,765 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 205,691 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/17 | Expenditures | 277,723 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/8 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/15 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:34:15 AM. |