Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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 | 25,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 166,283 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500,000 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 24,886 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,419,427 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 29,768 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,709,365 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 13,230 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,709,365 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 13,650 | |||||||
22/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 19,200 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 684,486 | |||||||
22/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,785 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,577 | |||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 18,500 | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 385,828 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 287,780 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 188,950 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 97,116 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/63 | Expenditures | 3,792 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/17 | Expenditures | 7,504 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/18 | Expenditures | 176,760 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/19 | Expenditures | 21,731 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/20 | Expenditures | 265,550 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/21 | Expenditures | 863,873 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/22 | Expenditures | 1,211,392 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/23 | Expenditures | 22,998 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/24 | Expenditures | 5,842 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/25 | Expenditures | 169,742 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/26 | Expenditures | 9,883 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/27 | Expenditures | 95,175 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/28 | Expenditures | 28,898 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/29 | Expenditures | 41,534 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/30 | Expenditures | 47,124 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/31 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/32 | Expenditures | 11,328 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/35 | Expenditures | 23,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:57:40 AM. |