Voucher Wise Summary Report
Opening Balance | 9,694,385 | |||||||||||||
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/2 | Direct Receipts | 5,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | 03/04/2020 | OWN/2020-21/C/1 | 15,635 | ||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 53,892 | 03/04/2020 | OWN/2020-21/P/29 | Expenditures | 1,025 | 03/04/2020 | OWN/2020-21/C/43 | 19,914 | ||||
15/04/2020 | OWN/2020-21/R/56 | Direct Receipts | 15,033 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | 04/04/2020 | OWN/2020-21/C/44 | 160,900 | ||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,390 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 148,000 | 07/04/2020 | OWN/2020-21/C/2 | 62,410 | ||||
18/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 26,083 | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 88,000 | 07/04/2020 | OWN/2020-21/C/45 | 23,900 | ||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,719 | 15/04/2020 | FFC/2020-21/P/23 | Expenditures | 1,172,000 | 08/04/2020 | OWN/2020-21/C/46 | 120,533 | ||||
21/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,842,756 | 15/04/2020 | OWN/2020-21/P/130 | Expenditures | 68,926 | 09/04/2020 | OWN/2020-21/C/3 | 5,300 | ||||
22/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,593 | 15/04/2020 | OWN/2020-21/P/155 | Expenditures | 287,246 | 09/04/2020 | OWN/2020-21/C/47 | 25,000 | ||||
23/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 31,763 | 16/04/2020 | OWN/2020-21/P/156 | Expenditures | 7,500 | 15/04/2020 | OWN/2020-21/C/4 | 15,033 | ||||
27/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 149,176 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | 15/04/2020 | OWN/2020-21/C/48 | 39,592 | ||||
28/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,799 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 75,000 | 16/04/2020 | OWN/2020-21/C/49 | 14,300 | ||||
29/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 43,712 | 17/04/2020 | OWN/2020-21/P/157 | Expenditures | 20,000 | 17/04/2020 | OWN/2020-21/C/50 | 11,715 | ||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | 18/04/2020 | OWN/2020-21/C/51 | 25,000 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/112 | Expenditures | 6,000 | 20/04/2020 | OWN/2020-21/C/52 | 25,719 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/113 | Expenditures | 15,960 | 21/04/2020 | OWN/2020-21/C/53 | 3,842,756 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/114 | Expenditures | 5,400 | 22/04/2020 | OWN/2020-21/C/54 | 6,593 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 750 | 23/04/2020 | OWN/2020-21/C/55 | 26,731 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 29,966 | 27/04/2020 | OWN/2020-21/C/56 | 150,145 | |||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/158 | Expenditures | 25,000 | 28/04/2020 | OWN/2020-21/C/57 | 6,800 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/159 | Expenditures | 50,000 | 29/04/2020 | OWN/2020-21/C/58 | 38,983 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/115 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/116 | Expenditures | 2,340,700 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/117 | Expenditures | 999,680 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/131 | Expenditures | 177,827 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:40:18 PM. |