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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 385,644 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 239,612 | |||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,763,206 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 536,500 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 533,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 323,829 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 113,650 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 435,490 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 528,876 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 365,300 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 10,310 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,401,840 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,075,381 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/12 | Expenditures | 191,160 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/14 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/15 | Expenditures | 96,860 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/16 | Expenditures | 1,313 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/17 | Expenditures | 581 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/18 | Expenditures | 686,200 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/19 | Expenditures | 228,483 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/21 | Expenditures | 132,436 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/22 | Expenditures | 14,088 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/23 | Expenditures | 21,129 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/24 | Expenditures | 26,582 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/25 | Expenditures | 152,546 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/26 | Expenditures | 152,662 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/27 | Expenditures | 31,272 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/28 | Expenditures | 533,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/29 | Expenditures | 270,132 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/30 | Expenditures | 51,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:01:58 PM. |