Voucher Wise Summary Report
Opening Balance | 14,130,558.85 | |||||||||||||
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 | 225,377 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 109,740 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 75,020 | |||||||
03/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,814,936 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 49,000 | |||||||
18/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,001 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 72,082 | |||||||
18/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 115,996 | 02/04/2020 | OWN/2020-21/P/8 | Expenditures | 17,502 | |||||||
24/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 900 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | |||||||
24/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,000 | 03/04/2020 | OWN/2020-21/P/11 | Expenditures | 86,090 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,390 | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 161,000 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 639 | 06/04/2020 | OWN/2020-21/P/12 | Expenditures | 12,823 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,500 | 08/04/2020 | OWN/2020-21/P/13 | Expenditures | 12,958 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 88,250 | 16/04/2020 | OWN/2020-21/P/14 | Expenditures | 32,380 | |||||||
29/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,590 | 16/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
29/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,359 | 21/04/2020 | OWN/2020-21/P/16 | Expenditures | 30,189 | |||||||
29/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,250 | 21/04/2020 | OWN/2020-21/P/17 | Expenditures | 34,650 | |||||||
29/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 119,555 | 21/04/2020 | OWN/2020-21/P/18 | Expenditures | 37,800 | |||||||
29/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 986,702 | 21/04/2020 | OWN/2020-21/P/19 | Expenditures | 15,750 | |||||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,890 | 23/04/2020 | OWN/2020-21/P/20 | Expenditures | 32,051 | |||||||
29/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 189 | 24/04/2020 | OWN/2020-21/P/21 | Expenditures | 34,650 | |||||||
29/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 49,780 | 24/04/2020 | OWN/2020-21/P/22 | Expenditures | 9,900 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 76,850 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/25 | Expenditures | 171,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:26:08 AM. |