Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
07/04/2020 | PF/2020-21/R/1 | Direct Receipts | 106,200 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 234,874 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500,000 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,335 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,500 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,217 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,920,910 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 106,200 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,639,805 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 22,405 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 121,000 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 34,150 | |||||||
27/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,700 | 03/04/2020 | PF/2020-21/P/1 | Expenditures | 100,000 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,534 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 358,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/9 | Expenditures | 10,706 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 236,280 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/13 | Expenditures | 117,652 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/14 | Expenditures | 25,556 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/15 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/16 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/17 | Expenditures | 462,625 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/18 | Expenditures | 254,879 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/19 | Expenditures | 900,211 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/20 | Expenditures | 54,370 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/21 | Expenditures | 317,191 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 259,889 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/76 | Expenditures | 131,022 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/77 | Expenditures | 5,217 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/78 | Expenditures | 13,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:06:20 AM. |