Voucher Wise Summary Report
Opening Balance | 3,950,729 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 35,218 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 86,573 | 01/04/2020 | OWN/2020-21/C/1 | 123,334 | ||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,983 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 123,334 | 04/04/2020 | FFC/2020-21/C/1 | 40,950 | ||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 51,535 | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 40,950 | 04/04/2020 | FFC/2020-21/C/2 | 43,851 | ||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,788 | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 43,851 | 18/04/2020 | OWN/2020-21/C/2 | 478,755 | ||||
10/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,580 | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 7,600 | |||||||
15/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 48,284 | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 16,400 | |||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/15 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/16 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/20 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,055 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:14:04 PM. |