Voucher Wise Summary Report
Opening Balance | 4,283,001.56 | |||||||||||||
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 | 2,490 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 11,278 | 09/04/2020 | NRDWSP/2020-21/C/1 | 9,900 | ||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 195 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | 09/04/2020 | OWN/2020-21/C/1 | 104,628 | ||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,922 | 09/04/2020 | OWN/2020-21/C/2 | 5,723 | ||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,210 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 101,200 | 14/04/2020 | OWN/2020-21/C/3 | 17,400 | ||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 198,000 | 09/04/2020 | FFC/2020-21/P/4 | Expenditures | 193,200 | 16/04/2020 | OWN/2020-21/C/5 | 6,150 | ||||
16/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,464 | 09/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 11,317 | |||||||
16/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 29,679.21 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 450 | |||||||
16/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 61,171.74 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 88,924 | |||||||
16/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 847 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 300 | |||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,253 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
30/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 190 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 29,218 | |||||||
30/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 13,000 | |||||||
30/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,200 | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 14,000 | |||||||
Direct Receipts | 17/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 15,590 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 18,434 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/6 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/9 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 7,544 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 29,218 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:24:52 PM. |