Voucher Wise Summary Report
Opening Balance | 30,194,381.83 | |||||||||||||
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 | 91,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 38,610 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,089,530 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 141,680 | |||||||
02/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 629,505 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 93,456 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 70,200 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,469 | |||||||
03/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 2,700 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,900 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 253,783 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 20,950 | |||||||
07/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 92,434 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 25,800 | |||||||
07/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 70,200 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 80,712 | |||||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 52,435 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 70,200 | |||||||
14/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 26,250 | 07/04/2020 | SWMS/2020-21/P/2 | Expenditures | 2,700 | |||||||
15/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 40,830 | 07/04/2020 | SWMS/2020-21/P/3 | Expenditures | 70,200 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 35,000 | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 28,215 | |||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/10 | Expenditures | 80,712 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/9 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/11 | Expenditures | 43,065 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/12 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/13 | Expenditures | 14,112 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/14 | Expenditures | 52,435 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/15 | Expenditures | 224,566 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/19 | Expenditures | 28,513 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/16 | Expenditures | 33,165 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/17 | Expenditures | 80,641 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/18 | Expenditures | 15,613 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/20 | Expenditures | 148,134 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/21 | Expenditures | 144,871 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/58 | Expenditures | 51,635 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 21,216 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 77,813 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:55:42 PM. |