Voucher Wise Summary Report
Opening Balance | 32,791,225.3 | |||||||||||||
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.) |
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 77,788 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 90,340 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 91,960 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 34,140 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 181,424 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 150,710 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,050 | |||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 9,091 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 93,362 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 67,665 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/16 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/17 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/19 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/20 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/21 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/22 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/24 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/25 | Expenditures | 25,060 | ||||||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/26 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/28 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/29 | Expenditures | 93,623 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/30 | Expenditures | 94,560 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/31 | Expenditures | 60,539 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/32 | Expenditures | 44,133 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/33 | Expenditures | 60,539 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/34 | Expenditures | 62,317 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/36 | Expenditures | 48,007 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/37 | Expenditures | 94,950 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/38 | Expenditures | 94,950 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/39 | Expenditures | 189,928 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/40 | Expenditures | 99,948 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/41 | Expenditures | 92,563 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/42 | Expenditures | 88,871 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/43 | Expenditures | 90,451 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/44 | Expenditures | 82,269 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/45 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/47 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:53:34 AM. |