Voucher Wise Summary Report
Opening Balance | 8,144,407.58 | |||||||||||||
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.) |
22/04/2020 | OWN/2020-21/R/396 | Direct Receipts | 59.05 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 230,000 | 04/04/2020 | OWN/2020-21/C/1 | 59,260.75 | ||||
24/04/2020 | OWN/2020-21/R/47 | Direct Receipts | 50,000 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 21,000 | 04/04/2020 | OWN/2020-21/C/2 | 2,353.25 | ||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,000 | 04/04/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | 29/04/2020 | OWN/2020-21/C/4 | 17,570.25 | ||||
27/04/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,000 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 500 | 30/04/2020 | OWN/2020-21/C/3 | 2,429.75 | ||||
27/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,488 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,800 | |||||||
29/04/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,000 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 118 | |||||||
29/04/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,000 | 08/04/2020 | OWN/2020-21/P/40 | Expenditures | 18,000 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,400 | 09/04/2020 | FFC/2020-21/P/3 | Expenditures | 66,000 | |||||||
30/04/2020 | OWN/2020-21/R/52 | Direct Receipts | 600 | 13/04/2020 | FFC/2020-21/P/4 | Expenditures | 240,000 | |||||||
30/04/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,600 | 13/04/2020 | OWN/2020-21/P/41 | Expenditures | 18,910 | |||||||
30/04/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,400 | 15/04/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/42 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/32 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 10,502 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/33 | Expenditures | 42,861 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/35 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/36 | Expenditures | 10,488 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/37 | Expenditures | 7,695 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:55:33 PM. |