Voucher Wise Summary Report
Opening Balance | 28,861,839.08 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 515 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
02/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,395 | 03/04/2020 | OWN/2020-21/P/49 | Expenditures | 32,100 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 540 | 04/04/2020 | OWN/2020-21/P/67 | Expenditures | 419,141 | |||||||
03/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 540 | 07/04/2020 | OWN/2020-21/P/50 | Expenditures | 121,889 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 525 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 65,700 | |||||||
06/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,485 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
07/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 540 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 138,250 | |||||||
08/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 495 | 15/04/2020 | OWN/2020-21/P/68 | Expenditures | 113,750 | |||||||
12/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,205 | 17/04/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
14/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,215 | 30/04/2020 | OWN/2020-21/P/52 | Expenditures | 121,889 | |||||||
15/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 720 | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,249 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,800 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 630 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 630 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,125 | Expenditures | ||||||||||
19/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 585 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 550 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 630 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,500 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 675 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/152 | Direct Receipts | 5,450 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/153 | Direct Receipts | 5,200 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,100 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
26/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,890 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/57 | Direct Receipts | 630 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/157 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/158 | Direct Receipts | 550 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/159 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:22:50 PM. |