Voucher Wise Summary Report
Opening Balance | 8,768,390.25 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 450 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 500 | 03/04/2020 | OWN/2020-21/C/1 | 3,000 | ||||
03/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 276,224 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 500 | 03/04/2020 | OWN/2020-21/C/3 | 1,986 | ||||
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 111 | 15/04/2020 | OWN/2020-21/P/27 | Expenditures | 276,224 | 03/04/2020 | OWN/2020-21/C/6 | 450 | ||||
28/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 185 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 500 | 28/04/2020 | OWN/2020-21/C/2 | 9,201 | ||||
28/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 185 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 500 | 28/04/2020 | OWN/2020-21/C/4 | 7,994 | ||||
28/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 500 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 45 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 3,600 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 45 | 17/04/2020 | FFC/2020-21/P/17 | Expenditures | 283,901 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,000 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,750 | |||||||
28/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,624 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,100 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 63,646 | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 96,480 | |||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/28 | Expenditures | 12,108 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/29 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/30 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/31 | Expenditures | 32,756 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:02:35 PM. |