Voucher Wise Summary Report
Opening Balance | 1,733,852 | |||||||||||||
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.) |
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 03/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,478 | 01/04/2020 | OWN/2020-21/C/1 | 2,946 | ||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,340 | 03/04/2020 | OWN/2020-21/P/17 | Expenditures | 494 | 01/04/2020 | OWN/2020-21/C/2 | 17,611 | ||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,507 | 03/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,330 | 03/04/2020 | OWN/2020-21/C/12 | 3,000 | ||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/19 | Expenditures | 500 | 15/04/2020 | OWN/2020-21/C/5 | 10,000 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/20 | Expenditures | 500 | 18/04/2020 | OWN/2020-21/C/13 | 1,000 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/21 | Expenditures | 198 | 23/04/2020 | OWN/2020-21/C/4 | 2,340 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | 23/04/2020 | OWN/2020-21/C/6 | 14,507 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,600 | 23/04/2020 | OWN/2020-21/C/7 | 6,065 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,600 | 23/04/2020 | OWN/2020-21/C/8 | 450 | |||||||
Direct Receipts | 07/04/2020 | SAS/2020-21/P/1 | Expenditures | 236 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/10 | Expenditures | 80 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 155 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/8 | Expenditures | 595 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/9 | Expenditures | 170 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/7 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/12 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/25 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:15:50 AM. |