Voucher Wise Summary Report
Opening Balance | 4,698,130 | |||||||||||||
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 | 61,507 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 42,231 | 15/04/2020 | OWN/2020-21/C/1 | 516,301 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,144 | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 75,331 | 15/04/2020 | OWN/2020-21/C/2 | 5,548 | ||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,520 | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 31,895 | |||||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,010 | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 21,158 | |||||||
04/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,023 | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 39,353 | |||||||
06/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,501 | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 51,532 | |||||||
06/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,130 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 124,450 | |||||||
11/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 791 | 15/04/2020 | OWN/2020-21/P/3 | Expenditures | 176,100 | |||||||
14/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,440 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 173,520 | |||||||
14/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,054 | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 32,818 | |||||||
15/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,559 | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | |||||||
15/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,240 | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 300 | |||||||
16/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,068 | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,748 | |||||||
16/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,480 | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 18,644 | |||||||
17/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,219 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,960 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,812 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,987 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,340 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,257 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 724 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,933 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,970 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:17:30 PM. |