Voucher Wise Summary Report
Opening Balance | 5,586,187.26 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/71 | Direct Receipts | 11,400 | 01/04/2020 | OWN/2020-21/P/93 | Expenditures | 1,720 | 02/04/2020 | OWN/2020-21/C/1 | 3,000 | ||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 800 | 07/04/2020 | OWN/2020-21/C/2 | 6,000 | ||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,100 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 236 | 08/04/2020 | OWN/2020-21/C/3 | 26,923 | ||||
08/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,000 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 300 | 09/04/2020 | OWN/2020-21/C/4 | 5,000 | ||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 69,900 | 06/04/2020 | OWN/2020-21/P/94 | Expenditures | 3,820 | 17/04/2020 | OWN/2020-21/C/5 | 11,673 | ||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,000 | 06/04/2020 | OWN/2020-21/P/95 | Expenditures | 295 | 23/04/2020 | OWN/2020-21/C/129 | 10,000 | ||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/96 | Expenditures | 1,500 | 23/04/2020 | OWN/2020-21/C/6 | 7,000 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | 24/04/2020 | OWN/2020-21/C/7 | 6,000 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | 27/04/2020 | OWN/2020-21/C/8 | 12,144 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/97 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 25,310 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/98 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/8 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/100 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 193,050 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 13,098 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/101 | Expenditures | 295 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/102 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/103 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/104 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:20 AM. |