Voucher Wise Summary Report
Opening Balance | 10,016,091.74 | |||||||||||||
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.) |
11/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,600 | 17/04/2020 | OWN/2020-21/C/1 | 2,312 | ||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 400 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,875 | 30/04/2020 | OWN/2020-21/C/2 | 482 | ||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,600 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,600 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,642 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 13,000 | |||||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 120 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 6 | |||||||
17/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 150 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | |||||||
17/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 400 | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
23/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,900 | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,540 | |||||||
23/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | 07/04/2020 | OWN/2020-21/P/18 | Expenditures | 960 | |||||||
27/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | 07/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,050 | |||||||
27/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 07/04/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,440 | 07/04/2020 | OWN/2020-21/P/21 | Expenditures | 9,500 | |||||||
30/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 442 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,930 | |||||||
30/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 40 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,510 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/22 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/21 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:57:24 AM. |