Voucher Wise Summary Report
Opening Balance | 3,689,016.06 | |||||||||||||
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/1 | Direct Receipts | 4,150 | 04/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | 09/04/2020 | OWN/2020-21/C/1 | 2,824 | ||||
03/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,840 | 07/04/2020 | OWN/2020-21/P/16 | Expenditures | 6,300 | 13/04/2020 | OWN/2020-21/C/2 | 2,800 | ||||
03/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 230 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 70,000 | |||||||
03/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 230 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,052 | |||||||
03/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 84 | 09/04/2020 | OWN/2020-21/P/17 | Expenditures | 27,293 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,400 | 09/04/2020 | OWN/2020-21/P/18 | Expenditures | 800 | |||||||
07/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,911 | 09/04/2020 | OWN/2020-21/P/19 | Expenditures | 2,824 | |||||||
07/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 160 | 11/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,400 | |||||||
07/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 160 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
07/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 53 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,800 | |||||||
11/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 824 | 16/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,650 | |||||||
11/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 21,000 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
11/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,200 | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
21/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 96,000 | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 7,200 | |||||||
23/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,037.5 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/21 | Expenditures | 3,614 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/23 | Expenditures | 3,666 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/24 | Expenditures | 49 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/25 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/26 | Expenditures | 2,865 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 18,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:05:12 PM. |