Voucher Wise Summary Report
Opening Balance | 12,248,362.58 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/174 | Direct Receipts | 20,334.81 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 34,000 | 27/04/2020 | OWN/2020-21/C/26 | 11,141 | ||||
17/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 94,958 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | 30/04/2020 | OWN/2020-21/C/15 | 4,080 | ||||
25/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,566 | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 26,000 | 30/04/2020 | OWN/2020-21/C/27 | 5,447 | ||||
25/04/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,566 | 28/04/2020 | OWN/2020-21/P/26 | Expenditures | 4,535 | |||||||
25/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,200 | 30/04/2020 | OWN/2020-21/P/40 | Expenditures | 38,526.81 | |||||||
27/04/2020 | OWN/2020-21/R/103 | Direct Receipts | 6,406 | 30/04/2020 | OWN/2020-21/P/41 | Expenditures | 6,056 | |||||||
27/04/2020 | OWN/2020-21/R/104 | Direct Receipts | 700 | 30/04/2020 | OWN/2020-21/P/42 | Expenditures | 617,047 | |||||||
27/04/2020 | OWN/2020-21/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/175 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,760 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,105 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/107 | Direct Receipts | 120 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/108 | Direct Receipts | 140 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,314 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/110 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/111 | Direct Receipts | 70 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/176 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,678 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/113 | Direct Receipts | 70 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/177 | Direct Receipts | 18,450 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:18:15 AM. |