Voucher Wise Summary Report
Opening Balance | 2,356,459.5 | |||||||||||||
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/6 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/20 | Expenditures | 28,628 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 348,494 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
03/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 333,778 | 04/04/2020 | OWN/2020-21/P/19 | Expenditures | 4,550 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 82,460 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,100 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,400 | |||||||
13/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 57,976 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | |||||||
13/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,855 | 10/04/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,520 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 17/04/2020 | OWN/2020-21/P/7 | Expenditures | 13,946 | |||||||
30/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 9,019 | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,520 | |||||||
30/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 953 | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 360 | |||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,535 | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,300 | |||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,185 | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
30/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 218 | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/14 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/15 | Expenditures | 13,601 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/17 | Expenditures | 25,048 | ||||||||||
Direct Receipts | 29/04/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 28,628 | ||||||||||
Direct Receipts | 30/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:27:39 AM. |