Voucher Wise Summary Report
Opening Balance | 5,429,799.71 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 20 | 01/04/2020 | OWN/2020-21/P/157 | Expenditures | 7,942.5 | 04/04/2020 | OWN/2020-21/C/53 | 891 | ||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 80 | 01/04/2020 | OWN/2020-21/P/158 | Expenditures | 1,023,828.46 | 04/04/2020 | OWN/2020-21/C/54 | 120 | ||||
04/04/2020 | OWN/2020-21/R/261 | Direct Receipts | 20 | 01/04/2020 | OWN/2020-21/P/160 | Expenditures | 28,200.36 | |||||||
04/04/2020 | OWN/2020-21/R/262 | Direct Receipts | 21 | 01/04/2020 | OWN/2020-21/P/161 | Expenditures | 3,387 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,070 | 01/04/2020 | OWN/2020-21/P/162 | Expenditures | 1,537 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,007 | 01/04/2020 | OWN/2020-21/P/163 | Expenditures | 37,809 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 40 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 500 | |||||||
23/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,087,624.34 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 500 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,392 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,454 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,856 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,856 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,856 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/16 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/22 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/23 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/24 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:32:59 PM. |