Voucher Wise Summary Report
Opening Balance | 3,304,514 | |||||||||||||
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/5 | Direct Receipts | 5,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,106,964 | 01/04/2020 | OWN/2020-21/P/10 | Expenditures | 10,500 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 01/04/2020 | OWN/2020-21/P/11 | Expenditures | 10,500 | |||||||
08/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | |||||||
13/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 300,000 | 01/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,900 | |||||||
15/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 212,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 173,143 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
15/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 151,095 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
23/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,426.5 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 11,844 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/14 | Expenditures | 35,290 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/15 | Expenditures | 49,412 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/04/2020 | SFCG/2020-21/P/3 | Expenditures | 56,504.5 | ||||||||||
Direct Receipts | 11/04/2020 | SFCG/2020-21/P/2 | Expenditures | 56,504.5 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/57 | Expenditures | 21,528 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/58 | Expenditures | 107,446 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/17 | Expenditures | 73,075 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/18 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/19 | Expenditures | 28,030 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/20 | Expenditures | 14,112 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/21 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/23 | Expenditures | 3,129 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/59 | Expenditures | 97,761.6 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/60 | Expenditures | 97,761.6 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/24 | Expenditures | 5,757 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/25 | Expenditures | 7,838 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/26 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/61 | Expenditures | 97,761.6 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/27 | Expenditures | 7,387 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/29 | Expenditures | 3,083 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/30 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/31 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/32 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/33 | Expenditures | 7,683 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/34 | Expenditures | 4,338 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/35 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:51:45 PM. |