Voucher Wise Summary Report
Opening Balance | 5,037,544.42 | |||||||||||||
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/11 | Direct Receipts | 603,181 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 141,566 | |||||||
02/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 234,712 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 16,380 | |||||||
03/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 391,246 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 30,000 | |||||||
03/04/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 402,237 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 30,000 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 282,732 | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 9,770 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,128,375 | 08/04/2020 | OWN/2020-21/P/11 | Expenditures | 9,370 | |||||||
18/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 56,600 | 08/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,710 | |||||||
27/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,882 | 08/04/2020 | OWN/2020-21/P/13 | Expenditures | 9,840 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,233 | 08/04/2020 | OWN/2020-21/P/14 | Expenditures | 9,620 | |||||||
30/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,862 | 08/04/2020 | OWN/2020-21/P/15 | Expenditures | 9,390 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/17 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/18 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/19 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/20 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/21 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/22 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/23 | Expenditures | 9,565 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/24 | Expenditures | 9,945 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/25 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/26 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/27 | Expenditures | 46,798 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/28 | Expenditures | 49,395 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/29 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/30 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/31 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/32 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/33 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/34 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/35 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/37 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 14/04/2020 | SFCG/2020-21/P/1 | Expenditures | 141,566 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/38 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/39 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 23/04/2020 | SURPLUS/2020-21/P/1 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/40 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/41 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/42 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:27:13 PM. |