Voucher Wise Summary Report
Opening Balance | 6,736,099.24 | |||||||||||||
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.) |
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,000 | 06/04/2020 | FFC/2020-21/P/1 | Expenditures | 32,000 | |||||||
20/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,100 | 06/04/2020 | FFC/2020-21/P/2 | Expenditures | 135,144 | |||||||
20/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,100 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
20/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,000 | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 82,000 | 20/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
20/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
20/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,800 | 20/04/2020 | OWN/2020-21/P/13 | Expenditures | 20,160 | |||||||
20/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,200 | 20/04/2020 | OWN/2020-21/P/14 | Expenditures | 511 | |||||||
20/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 20/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
20/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 20/04/2020 | OWN/2020-21/P/16 | Expenditures | 30,000 | |||||||
20/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 20/04/2020 | OWN/2020-21/P/17 | Expenditures | 30,000 | |||||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,050 | 20/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 20/04/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
20/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,100 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
20/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,100 | 20/04/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
20/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,100 | 20/04/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
20/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,200 | 20/04/2020 | OWN/2020-21/P/22 | Expenditures | 200 | |||||||
20/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,200 | 20/04/2020 | OWN/2020-21/P/23 | Expenditures | 50 | |||||||
20/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,150 | 20/04/2020 | OWN/2020-21/P/24 | Expenditures | 400 | |||||||
20/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,175 | 20/04/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
20/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | 20/04/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
20/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | 20/04/2020 | OWN/2020-21/P/27 | Expenditures | 500 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,100 | 20/04/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
20/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,600 | 20/04/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,660 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,400 | |||||||
20/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,715 | 20/04/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,800 | 20/04/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
20/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,970 | 20/04/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,340 | 20/04/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,640 | 20/04/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
20/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,800 | 20/04/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,000 | 20/04/2020 | OWN/2020-21/P/36 | Expenditures | 16,080 | |||||||
20/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,500 | 20/04/2020 | OWN/2020-21/P/37 | Expenditures | 150 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,100 | 20/04/2020 | OWN/2020-21/P/38 | Expenditures | 100 | |||||||
20/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,000 | 20/04/2020 | OWN/2020-21/P/39 | Expenditures | 40 | |||||||
20/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,000 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 600 | |||||||
20/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,000 | 20/04/2020 | OWN/2020-21/P/40 | Expenditures | 3,100 | |||||||
20/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,053 | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 600 | |||||||
20/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,400 | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 200 | |||||||
20/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 600 | 20/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
20/04/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,000 | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
20/04/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,000 | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 200 | |||||||
20/04/2020 | OWN/2020-21/R/48 | Direct Receipts | 25 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,500 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/53 | Direct Receipts | 900 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,600 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,500 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,500 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,100 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/62 | Direct Receipts | 16,200 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,100 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,100 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:11:57 AM. |