Voucher Wise Summary Report
Opening Balance | 553,998,783.28 | |||||||||||||
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.) |
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 17,769 | 03/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 28,426 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,875,025 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,598,852 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,500,000 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 297,472 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,099 | 03/04/2020 | OWN/2020-21/P/11 | Expenditures | 348,519 | |||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 52,774 | 03/04/2020 | OWN/2020-21/P/12 | Expenditures | 344,297 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 40,549 | 03/04/2020 | OWN/2020-21/P/13 | Expenditures | 211,376 | |||||||
30/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,963 | 03/04/2020 | OWN/2020-21/P/14 | Expenditures | 234,975 | |||||||
30/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,586,950 | 03/04/2020 | OWN/2020-21/P/15 | Expenditures | 173,941 | |||||||
30/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 252,125 | 03/04/2020 | OWN/2020-21/P/16 | Expenditures | 271,208 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/17 | Expenditures | 195,294 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 266,200 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 128,343 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 518,419 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 288,527 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,050,737 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 16,234 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 191,119 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 322,709 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/18 | Expenditures | 10,000,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/19 | Expenditures | 83,750 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/20 | Expenditures | 168,375 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/21 | Expenditures | 48,258 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/23 | Expenditures | 15,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:39:35 AM. |