Voucher Wise Summary Report
Opening Balance | 440,065.72 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,360 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,540 | 07/04/2020 | OWN/2020-21/C/1 | 524 | ||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,690 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,005 | 07/04/2020 | OWN/2020-21/C/10 | 3,305 | ||||
27/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,000 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | 07/04/2020 | OWN/2020-21/C/2 | 1,173 | ||||
30/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,700 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,000 | 07/04/2020 | OWN/2020-21/C/3 | 1,050 | ||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 48,000 | 07/04/2020 | OWN/2020-21/C/4 | 2,408 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 25,095 | 07/04/2020 | OWN/2020-21/C/42 | 1,800 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,560 | 07/04/2020 | OWN/2020-21/C/43 | 2,400 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/67 | Expenditures | 25,095 | 07/04/2020 | OWN/2020-21/C/44 | 3,600 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/68 | Expenditures | 4,560 | 07/04/2020 | OWN/2020-21/C/45 | 900 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/55 | Expenditures | 4,800 | 07/04/2020 | OWN/2020-21/C/46 | 1,800 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | 07/04/2020 | OWN/2020-21/C/47 | 1,800 | |||||||
Direct Receipts | Expenditures | 07/04/2020 | OWN/2020-21/C/48 | 2,550 | ||||||||||
Direct Receipts | Expenditures | 07/04/2020 | OWN/2020-21/C/5 | 745 | ||||||||||
Direct Receipts | Expenditures | 07/04/2020 | OWN/2020-21/C/6 | 2,652 | ||||||||||
Direct Receipts | Expenditures | 07/04/2020 | OWN/2020-21/C/7 | 1,258 | ||||||||||
Direct Receipts | Expenditures | 07/04/2020 | OWN/2020-21/C/8 | 3,974 | ||||||||||
Direct Receipts | Expenditures | 07/04/2020 | OWN/2020-21/C/9 | 2,581 | ||||||||||
Direct Receipts | Expenditures | 08/04/2020 | OWN/2020-21/C/11 | 10,373 | ||||||||||
Direct Receipts | Expenditures | 09/04/2020 | OWN/2020-21/C/12 | 162 | ||||||||||
Direct Receipts | Expenditures | 09/04/2020 | OWN/2020-21/C/13 | 859 | ||||||||||
Direct Receipts | Expenditures | 09/04/2020 | OWN/2020-21/C/14 | 5,604 | ||||||||||
Direct Receipts | Expenditures | 09/04/2020 | OWN/2020-21/C/15 | 6,622 | ||||||||||
Direct Receipts | Expenditures | 09/04/2020 | OWN/2020-21/C/49 | 1,350 | ||||||||||
Direct Receipts | Expenditures | 09/04/2020 | OWN/2020-21/C/50 | 1,800 | ||||||||||
Direct Receipts | Expenditures | 13/04/2020 | OWN/2020-21/C/16 | 247 | ||||||||||
Direct Receipts | Expenditures | 13/04/2020 | OWN/2020-21/C/17 | 1,933 | ||||||||||
Direct Receipts | Expenditures | 13/04/2020 | OWN/2020-21/C/18 | 6,549 | ||||||||||
Direct Receipts | Expenditures | 13/04/2020 | OWN/2020-21/C/51 | 2,400 | ||||||||||
Direct Receipts | Expenditures | 13/04/2020 | OWN/2020-21/C/52 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 13/04/2020 | OWN/2020-21/C/53 | 5,400 | ||||||||||
Direct Receipts | Expenditures | 15/04/2020 | OWN/2020-21/C/54 | 3,450 | ||||||||||
Direct Receipts | Expenditures | 18/04/2020 | OWN/2020-21/C/19 | 6,126 | ||||||||||
Direct Receipts | Expenditures | 18/04/2020 | OWN/2020-21/C/20 | 419 | ||||||||||
Direct Receipts | Expenditures | 18/04/2020 | OWN/2020-21/C/55 | 7,150 | ||||||||||
Direct Receipts | Expenditures | 18/04/2020 | OWN/2020-21/C/56 | 1,200 | ||||||||||
Direct Receipts | Expenditures | 18/04/2020 | OWN/2020-21/C/57 | 1,800 | ||||||||||
Direct Receipts | Expenditures | 29/04/2020 | OWN/2020-21/C/21 | 2,100 | ||||||||||
Direct Receipts | Expenditures | 29/04/2020 | OWN/2020-21/C/22 | 590 | ||||||||||
Direct Receipts | Expenditures | 29/04/2020 | OWN/2020-21/C/58 | 500 | ||||||||||
Direct Receipts | Expenditures | 29/04/2020 | OWN/2020-21/C/84 | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:50:05 PM. |