Voucher Wise Summary Report
Opening Balance | 5,528,014.01 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 192,174 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 105,080 | |||||||
03/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,000 | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,550 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 650,442 | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,600 | |||||||
08/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 319,033 | 21/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,600 | |||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 21/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,600 | |||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/14 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/18 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/24 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/26 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/27 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/28 | Expenditures | 9,812 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/40 | Expenditures | 5,178 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:59:42 PM. |