Voucher Wise Summary Report
Opening Balance | 17,398,299 | |||||||||||||
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 | 2,340 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 666,525 | 14/04/2020 | OWN/2020-21/C/1 | 176,481 | ||||
01/04/2020 | OWN/2020-21/R/443 | Direct Receipts | 13,994 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 135,753 | 22/04/2020 | OWN/2020-21/C/2 | 367,521 | ||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,195 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 506,240 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,300 | 14/04/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | |||||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,500 | 14/04/2020 | OWN/2020-21/P/11 | Expenditures | 24,500 | |||||||
05/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,060 | 14/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,937 | |||||||
06/04/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,320 | 14/04/2020 | OWN/2020-21/P/13 | Expenditures | 16,974 | |||||||
07/04/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,500 | 14/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
08/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,350 | 14/04/2020 | OWN/2020-21/P/15 | Expenditures | 6,250 | |||||||
09/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,200 | 14/04/2020 | OWN/2020-21/P/16 | Expenditures | 8,730 | |||||||
10/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,340 | 14/04/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
11/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,310 | 14/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,700 | |||||||
12/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,590 | 14/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,750 | |||||||
13/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,240 | 14/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,700 | |||||||
13/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 666,525 | 14/04/2020 | OWN/2020-21/P/21 | Expenditures | 11,055 | |||||||
13/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 135,753 | 14/04/2020 | OWN/2020-21/P/22 | Expenditures | 2,010 | |||||||
14/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,350 | 14/04/2020 | OWN/2020-21/P/23 | Expenditures | 2,100 | |||||||
15/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,490 | 14/04/2020 | OWN/2020-21/P/24 | Expenditures | 13,450 | |||||||
16/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,840 | 14/04/2020 | OWN/2020-21/P/25 | Expenditures | 8,260 | |||||||
17/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 14/04/2020 | OWN/2020-21/P/26 | Expenditures | 1,840 | |||||||
18/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,530 | 14/04/2020 | OWN/2020-21/P/27 | Expenditures | 24,750 | |||||||
19/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,650 | 14/04/2020 | OWN/2020-21/P/28 | Expenditures | 22,475 | |||||||
20/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,360 | 14/04/2020 | OWN/2020-21/P/4 | Expenditures | 67,200 | |||||||
21/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,460 | 14/04/2020 | OWN/2020-21/P/5 | Expenditures | 37,980 | |||||||
22/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,150 | 14/04/2020 | OWN/2020-21/P/6 | Expenditures | 61,200 | |||||||
23/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,250 | 14/04/2020 | OWN/2020-21/P/7 | Expenditures | 30,000 | |||||||
23/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,410 | 14/04/2020 | OWN/2020-21/P/8 | Expenditures | 50,878 | |||||||
24/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,260 | 14/04/2020 | OWN/2020-21/P/9 | Expenditures | 28,564 | |||||||
24/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,850 | 18/04/2020 | OWN/2020-21/P/29 | Expenditures | 30,150 | |||||||
24/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,850 | 20/04/2020 | FFC/2020-21/P/1 | Expenditures | 91,000 | |||||||
25/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,370 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 833,376 | |||||||
26/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,520 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 860 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,210 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,400 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:50:48 PM. |