Voucher Wise Summary Report
Opening Balance | 53,978,369.26 | |||||||||||||
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 | 27,376 | 03/04/2020 | OWN/2020-21/P/153 | Expenditures | 64,095 | 03/04/2020 | OWN/2020-21/C/2 | 9,328 | ||||
03/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 03/04/2020 | OWN/2020-21/P/154 | Expenditures | 6,156 | 03/04/2020 | OWN/2020-21/C/3 | 32,376 | ||||
03/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,328 | 03/04/2020 | OWN/2020-21/P/155 | Expenditures | 31,200 | 03/04/2020 | OWN/2020-21/C/4 | 11,349 | ||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 03/04/2020 | OWN/2020-21/P/268 | Expenditures | 10,000 | 13/04/2020 | OWN/2020-21/C/5 | 5,000 | ||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 348,145 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 184,879 | 14/04/2020 | OWN/2020-21/C/6 | 20,706 | ||||
21/04/2020 | OWN/2020-21/R/340 | Direct Receipts | 4,986 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 20,928 | 14/04/2020 | OWN/2020-21/C/7 | 11,081 | ||||
29/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 58,840 | 14/04/2020 | OWN/2020-21/C/8 | 3,273 | ||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,481 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 27,500 | 14/04/2020 | OWN/2020-21/C/9 | 5,923 | ||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 22,400 | 17/04/2020 | OWN/2020-21/C/10 | 21,546 | |||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/8 | Expenditures | 113,997 | 17/04/2020 | OWN/2020-21/C/11 | 18,523 | |||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 245,450 | 17/04/2020 | OWN/2020-21/C/74 | 6,000 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 34,000 | 21/04/2020 | OWN/2020-21/C/12 | 4,286 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | 21/04/2020 | OWN/2020-21/C/75 | 1,000 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 26,270 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2020 | OWN/2020-21/P/16 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:56:17 PM. |