Voucher Wise Summary Report
Opening Balance | 3,557,461 | |||||||||||||
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 | 600,000 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 309,653 | |||||||
19/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,619 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,400 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 70,200 | |||||||
22/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 300 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,700 | |||||||
23/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 100 | 20/04/2020 | OWN/2020-21/P/41 | Expenditures | 63,138 | |||||||
23/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 265 | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,800 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,038 | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,038 | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 71 | |||||||
24/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 20 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 20 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 20 | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 167 | 23/04/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,083 | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | |||||||
24/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 230 | 29/04/2020 | OWN/2020-21/P/12 | Expenditures | 800 | |||||||
27/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 300 | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 800 | |||||||
27/04/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 100 | 29/04/2020 | OWN/2020-21/P/14 | Expenditures | 400 | |||||||
27/04/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 450 | 29/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
27/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 330 | 30/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 350 | |||||||
27/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 190 | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 600 | |||||||
29/04/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 600 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 32,400 | |||||||
29/04/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,206 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 40 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:44:30 AM. |