Voucher Wise Summary Report
Opening Balance | 2,087,820.84 | |||||||||||||
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 | SAS/2020-21/R/1 | Direct Receipts | 6,244 | 01/04/2020 | OWN/2020-21/P/567 | Expenditures | 181,658 | 15/04/2020 | OWN/2020-21/C/86 | 35,000 | ||||
01/04/2020 | SAS/2020-21/R/2 | Direct Receipts | 6,345 | 03/04/2020 | OWN/2020-21/P/41 | Expenditures | 8,000 | 15/04/2020 | OWN/2020-21/C/9 | 35,000 | ||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 7,403 | 04/04/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | 16/04/2020 | OWN/2020-21/C/87 | 40,000 | ||||
04/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,095 | 04/04/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | 16/04/2020 | OWN/2020-21/C/88 | 40,000 | ||||
15/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 36,854 | 07/04/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | 27/04/2020 | OWN/2020-21/C/10 | 80,000 | ||||
15/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 440,000 | 09/04/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | 27/04/2020 | OWN/2020-21/C/89 | 27,500 | ||||
16/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 18,978 | 15/04/2020 | OWN/2020-21/P/46 | Expenditures | 35,000 | |||||||
16/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 59,640 | 15/04/2020 | OWN/2020-21/P/47 | Expenditures | 1,949 | |||||||
23/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,200 | 16/04/2020 | OWN/2020-21/P/48 | Expenditures | 280,000 | |||||||
27/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 85,650 | 16/04/2020 | OWN/2020-21/P/49 | Expenditures | 40,000 | |||||||
30/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 26,688 | 16/04/2020 | OWN/2020-21/P/50 | Expenditures | 80,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/51 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/52 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/54 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/58 | Expenditures | 177 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/59 | Expenditures | 141,810 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/61 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/62 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/64 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/65 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/66 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:16:19 PM. |