Voucher Wise Summary Report
Opening Balance | 13,514,746 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,000 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,625 | 01/04/2020 | OWN/2020-21/C/1 | 38,881 | ||||
09/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 342 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,625 | 09/04/2020 | OWN/2020-21/C/2 | 92,080 | ||||
09/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 17 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 63,720 | 09/04/2020 | OWN/2020-21/C/3 | 139,420 | ||||
17/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 430 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 16,200 | 09/04/2020 | OWN/2020-21/C/4 | 161,681 | ||||
17/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 504 | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 34,000 | 17/04/2020 | OWN/2020-21/C/5 | 13,835 | ||||
17/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 21/04/2020 | FFC/2020-21/P/4 | Expenditures | 19,000 | 17/04/2020 | OWN/2020-21/C/6 | 4,310 | ||||
17/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 920 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | 21/04/2020 | OWN/2020-21/C/7 | 5,904 | ||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,835 | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | 21/04/2020 | OWN/2020-21/C/8 | 5,400 | ||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | Expenditures | 29/04/2020 | OWN/2020-21/C/10 | 5,798 | |||||||
17/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,247 | Expenditures | 29/04/2020 | OWN/2020-21/C/11 | 1,250 | |||||||
17/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 430 | Expenditures | 29/04/2020 | OWN/2020-21/C/9 | 10,130 | |||||||
21/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 144,000 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,905 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 130 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 130 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 870 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 7 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,677 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 155 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 850 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,299 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 130 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 130 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 339 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:30:16 AM. |