Voucher Wise Summary Report
Opening Balance | 6,432,785.05 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,300 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 965 | 20/04/2020 | OWN/2020-21/C/1 | 5,143 | ||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,143 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 118 | 30/04/2020 | OWN/2020-21/C/2 | 8,038 | ||||
16/04/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,600 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 88.5 | 30/04/2020 | OWN/2020-21/C/3 | 650 | ||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 163,995 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 39,000 | |||||||
21/04/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,611 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 80,020 | 13/04/2020 | OWN/2020-21/P/112 | Expenditures | 1,750 | |||||||
23/04/2020 | OWN/2020-21/R/181 | Direct Receipts | 3,800 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 118 | |||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,259 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,900 | |||||||
27/04/2020 | OWN/2020-21/R/182 | Direct Receipts | 5,200 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 217,023 | |||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,715 | 16/04/2020 | OWN/2020-21/P/104 | Expenditures | 9,000 | |||||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 870 | 18/04/2020 | OWN/2020-21/P/10 | Expenditures | 68,220 | |||||||
30/04/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,300 | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,750 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,847 | 18/04/2020 | OWN/2020-21/P/8 | Expenditures | 24,808 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/9 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/106 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 177,950 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 64,490 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/108 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/110 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/13 | Expenditures | 78,300 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/114 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/15 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/157 | Expenditures | 19,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:32:12 PM. |