Voucher Wise Summary Report
Opening Balance | 22,456,860.9 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 490,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 185,543 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,800 | |||||||
17/04/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,600 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,200 | |||||||
17/04/2020 | OWN/2020-21/R/212 | Direct Receipts | 500 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 69,500 | |||||||
17/04/2020 | OWN/2020-21/R/213 | Direct Receipts | 75 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 6 | |||||||
18/04/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,100 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,500 | |||||||
18/04/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,000 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 167,178 | |||||||
18/04/2020 | OWN/2020-21/R/216 | Direct Receipts | 150 | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 69,500 | |||||||
20/04/2020 | OWN/2020-21/R/217 | Direct Receipts | 5,100 | 07/04/2020 | FFC/2020-21/P/5 | Expenditures | 24 | |||||||
23/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 98,000 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
23/04/2020 | OWN/2020-21/R/218 | Direct Receipts | 500 | 08/04/2020 | FFC/2020-21/P/6 | Expenditures | 195,000 | |||||||
30/04/2020 | OWN/2020-21/R/219 | Direct Receipts | 9,400 | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 80,000 | |||||||
30/04/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,200 | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | |||||||
30/04/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,000 | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 480,000 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/8 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/76 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/126 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/80 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/14 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/15 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/16 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/17 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/18 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/19 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/20 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/21 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/22 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/23 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/24 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/27 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/28 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/29 | Expenditures | 53,920 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/30 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/31 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/32 | Expenditures | 66,080 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/33 | Expenditures | 83 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/34 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/36 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 214,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/37 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/38 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/40 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/41 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/81 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/82 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:28:48 AM. |