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.) |
01/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 170,000 | 04/05/2020 | OWN/2020-21/P/24 | Expenditures | 5,969 | 04/05/2020 | OWN/2020-21/C/1 | 4,363,571 | ||||
02/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 99,700 | 04/05/2020 | OWN/2020-21/P/25 | Expenditures | 15,002 | |||||||
04/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 199,600 | 04/05/2020 | OWN/2020-21/P/26 | Expenditures | 18,298 | |||||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 278,150 | 04/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,528,576 | |||||||
30/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 303,343 | 04/05/2020 | OWN/2020-21/P/28 | Expenditures | 235,700 | |||||||
30/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 22,950 | 04/05/2020 | OWN/2020-21/P/29 | Expenditures | 128,343 | |||||||
30/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000,000 | 04/05/2020 | OWN/2020-21/P/30 | Expenditures | 437,491 | |||||||
30/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 48,514 | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 59,000 | |||||||
30/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,106,556 | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 967,844 | |||||||
30/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 225,417 | 04/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,951 | |||||||
30/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,000 | 04/05/2020 | OWN/2020-21/P/34 | Expenditures | 54,000 | |||||||
30/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 30,000 | 04/05/2020 | OWN/2020-21/P/35 | Expenditures | 47,280 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/36 | Expenditures | 17,406 | ||||||||||
Direct Receipts | 05/05/2020 | 4THSFC/2020-21/P/10 | Expenditures | 48,112 | ||||||||||
Direct Receipts | 05/05/2020 | 4THSFC/2020-21/P/11 | Expenditures | 24,055 | ||||||||||
Direct Receipts | 05/05/2020 | 4THSFC/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 241,329 | ||||||||||
Direct Receipts | 05/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 350,450 | ||||||||||
Direct Receipts | 05/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 82,882 | ||||||||||
Direct Receipts | 05/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 349,212 | ||||||||||
Direct Receipts | 05/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 343,586 | ||||||||||
Direct Receipts | 05/05/2020 | 4THSFC/2020-21/P/7 | Expenditures | 784,194 | ||||||||||
Direct Receipts | 05/05/2020 | 4THSFC/2020-21/P/8 | Expenditures | 408,501 | ||||||||||
Direct Receipts | 05/05/2020 | 4THSFC/2020-21/P/9 | Expenditures | 53,884 | ||||||||||
Direct Receipts | 15/05/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,094,342 | ||||||||||
Direct Receipts | 15/05/2020 | 4THSFC/2020-21/P/14 | Expenditures | 1,542,364 | ||||||||||
Direct Receipts | 15/05/2020 | 4THSFC/2020-21/P/15 | Expenditures | 465,019 | ||||||||||
Direct Receipts | 15/05/2020 | 4THSFC/2020-21/P/16 | Expenditures | 1,300,616 | ||||||||||
Direct Receipts | 15/05/2020 | 4THSFC/2020-21/P/17 | Expenditures | 227,771 | ||||||||||
Direct Receipts | 15/05/2020 | 4THSFC/2020-21/P/18 | Expenditures | 800,653 | ||||||||||
Direct Receipts | 15/05/2020 | 4THSFC/2020-21/P/19 | Expenditures | 446,522 | ||||||||||
Direct Receipts | 15/05/2020 | 4THSFC/2020-21/P/20 | Expenditures | 144,581 | ||||||||||
Direct Receipts | 15/05/2020 | 4THSFC/2020-21/P/21 | Expenditures | 129,090 | ||||||||||
Direct Receipts | 15/05/2020 | 4THSFC/2020-21/P/22 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 15/05/2020 | 4THSFC/2020-21/P/23 | Expenditures | 64,544 | ||||||||||
Direct Receipts | 15/05/2020 | 4THSFC/2020-21/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/37 | Expenditures | 322,349 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/38 | Expenditures | 418,807 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/39 | Expenditures | 20,272 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/40 | Expenditures | 531 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/41 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:54:08 AM. |