Voucher Wise Summary Report
Opening Balance | 37,867,957.19 | |||||||||||||
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.) |
18/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,020 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,200 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 230,333 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
21/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 715 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 39,600 | |||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,080 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 22,252 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 104,832 | |||||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,365 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,810 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/04/2020 | SFCG/2020-21/P/1 | Expenditures | 104,832 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/13 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/14 | Expenditures | 18,502 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/15 | Expenditures | 22,101 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/16 | Expenditures | 21,008 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/17 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/18 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/19 | Expenditures | 18,905 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/20 | Expenditures | 13,425 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/21 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/22 | Expenditures | 17,195 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/23 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/24 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 18/04/2020 | SFCG/2020-21/P/3 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/26 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/27 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/28 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/29 | Expenditures | 149,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:02:19 AM. |