Voucher Wise Summary Report
Opening Balance | 3,071,980.6 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/283 | Direct Receipts | 2,537,371 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 22,000 | |||||||
01/04/2020 | OWN/2020-21/R/284 | Direct Receipts | 23,519 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 301,640 | |||||||
06/04/2020 | OWN/2020-21/R/285 | Direct Receipts | 218,069 | 07/04/2020 | FFC/2020-21/P/3 | Expenditures | 12,066 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,664 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,725 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,336 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 828 | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,246 | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 215 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | |||||||
15/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 215 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,325 | |||||||
16/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,986 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,325 | |||||||
16/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 279 | 07/04/2020 | OWN/2020-21/P/42 | Expenditures | 13,200 | |||||||
16/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 210 | 07/04/2020 | OWN/2020-21/P/43 | Expenditures | 5,100 | |||||||
17/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 19,686 | 07/04/2020 | OWN/2020-21/P/44 | Expenditures | 2,100 | |||||||
17/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 525 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,325 | |||||||
17/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 220 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
17/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,069 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
18/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,000 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
20/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,725 | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
20/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 12/04/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 220 | 12/04/2020 | OWN/2020-21/P/38 | Expenditures | 3,450 | |||||||
20/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 855 | 12/04/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
22/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,350 | 12/04/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
22/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 23,347 | 12/04/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
22/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 140 | 12/04/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
22/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 163 | 12/04/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,500 | 12/04/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 30,000 | 12/04/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/286 | Direct Receipts | 50,543 | 12/04/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2020 | OWN/2020-21/P/51 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/56 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/34 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/307 | Expenditures | 2,816,435 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:25:07 AM. |