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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 281,753 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 27,524 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 23,054 | |||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 117,140 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 30,327 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 214,262 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,554 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,938,968 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 35,175 | |||||||
13/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,008,545 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 54,257 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,290 | 09/04/2020 | OWN/2020-21/P/7 | Expenditures | 38,179 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 21,734 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 455,690 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 429,600 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 26,117 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/14 | Expenditures | 6,799 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/15 | Expenditures | 301,325 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/16 | Expenditures | 172,970 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,266,444 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/17 | Expenditures | 195,663 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/18 | Expenditures | 485,377 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/19 | Expenditures | 236,376 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/20 | Expenditures | 100,940 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/21 | Expenditures | 106,100 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/22 | Expenditures | 61,300 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/23 | Expenditures | 38,950 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/24 | Expenditures | 87,408 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/25 | Expenditures | 23,403 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/26 | Expenditures | 9,673 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/27 | Expenditures | 13,912 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/28 | Expenditures | 12,348 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/29 | Expenditures | 16,464 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/30 | Expenditures | 17,699 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/31 | Expenditures | 307,889 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/32 | Expenditures | 29,290 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/33 | Expenditures | 23,054 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/34 | Expenditures | 30,327 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/36 | Expenditures | 12,940 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/37 | Expenditures | 10,554 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/38 | Expenditures | 65,386 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/39 | Expenditures | 36,342 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/40 | Expenditures | 32,121 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/41 | Expenditures | 84,476 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/42 | Expenditures | 18,556 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/43 | Expenditures | 66,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:53:36 PM. |