Voucher Wise Summary Report
Opening Balance | 12,479,108 | |||||||||||||
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 | 17,850 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,440 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,785 | 01/04/2020 | OWN/2020-21/P/10 | Expenditures | 19,800 | |||||||
02/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,160 | 01/04/2020 | OWN/2020-21/P/11 | Expenditures | 19,830 | |||||||
02/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,280 | 01/04/2020 | OWN/2020-21/P/12 | Expenditures | 6,100 | |||||||
02/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,750 | 01/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,400 | |||||||
03/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 91,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
03/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 159,540 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 17,000 | |||||||
04/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 83,030 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 21,000 | |||||||
09/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,253 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 21,000 | |||||||
09/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,080 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 19,870 | |||||||
09/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 17,813 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 19,820 | |||||||
09/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,530 | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 19,810 | |||||||
15/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 514,114 | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 19,800 | |||||||
15/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 138,743.53 | 02/04/2020 | OWN/2020-21/P/14 | Expenditures | 19,680 | |||||||
15/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 131,572 | 02/04/2020 | OWN/2020-21/P/15 | Expenditures | 19,740 | |||||||
15/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 400,000 | 02/04/2020 | OWN/2020-21/P/16 | Expenditures | 19,730 | |||||||
20/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,250 | 02/04/2020 | OWN/2020-21/P/17 | Expenditures | 19,800 | |||||||
20/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,325 | 02/04/2020 | OWN/2020-21/P/18 | Expenditures | 19,820 | |||||||
20/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 32,520 | 03/04/2020 | OWN/2020-21/P/19 | Expenditures | 22,625 | |||||||
20/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,270 | 03/04/2020 | OWN/2020-21/P/20 | Expenditures | 21,825 | |||||||
21/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,508 | 03/04/2020 | OWN/2020-21/P/21 | Expenditures | 29,500 | |||||||
21/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 127,840 | 03/04/2020 | OWN/2020-21/P/22 | Expenditures | 29,500 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 23,663 | 03/04/2020 | OWN/2020-21/P/23 | Expenditures | 24,625 | |||||||
30/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,252 | 03/04/2020 | OWN/2020-21/P/24 | Expenditures | 28,500 | |||||||
30/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,564 | 03/04/2020 | OWN/2020-21/P/25 | Expenditures | 31,620 | |||||||
30/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,626 | 03/04/2020 | OWN/2020-21/P/26 | Expenditures | 13,475 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/27 | Expenditures | 17,657 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/28 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/29 | Expenditures | 23,053 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/30 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/31 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/32 | Expenditures | 122,750 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/33 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/34 | Expenditures | 29,780 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/35 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/36 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/37 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/38 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | SFCG/2020-21/P/2 | Expenditures | 390,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:10:48 AM. |