Voucher Wise Summary Report
Opening Balance | 6,284,647.47 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 723 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,738 | 18/04/2020 | OWN/2020-21/C/1 | 49,105 | ||||
06/04/2020 | OWN/2020-21/R/146 | Direct Receipts | 895 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | 18/04/2020 | OWN/2020-21/C/2 | 10,000 | ||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 6,874 | 30/04/2020 | OWN/2020-21/C/3 | 44,837.91 | ||||
18/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 19,805 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 36,580 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,820 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 490 | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 40,000 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,866 | 18/04/2020 | OWN/2020-21/P/11 | Expenditures | 25,000 | |||||||
24/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,215 | 18/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,948 | |||||||
28/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,239 | 18/04/2020 | OWN/2020-21/P/13 | Expenditures | 27,214 | |||||||
29/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,203 | 18/04/2020 | OWN/2020-21/P/14 | Expenditures | 13,000 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 42,581 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,738 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 90 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/8 | Expenditures | 60 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/15 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/56 | Expenditures | 770 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/57 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:54:17 PM. |