Voucher Wise Summary Report
Opening Balance | 723,739,465.62 | |||||||||||||
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.) |
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,028,386 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,000 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/10 | Expenditures | 32,906 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/11 | Expenditures | 15,812 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/12 | Expenditures | 80,838 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/15 | Expenditures | 53,228 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/16 | Expenditures | 201,025 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 159,514 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 101,252 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,005,795 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 45,801 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 147,336 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 635,207 | ||||||||||
Direct Receipts | 06/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 452,219 | ||||||||||
Direct Receipts | 06/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 241,920 | ||||||||||
Direct Receipts | 06/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 200,368 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/14 | Expenditures | 7,500,000 | ||||||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,889 | ||||||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 15,974 | ||||||||||
Direct Receipts | 30/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,987 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:42:03 AM. |