Voucher Wise Summary Report
Opening Balance | 2,425,367 | |||||||||||||
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/83 | Direct Receipts | 24,000 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,060 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 480,000 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
13/04/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,000 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | |||||||
15/04/2020 | OWN/2020-21/R/86 | Direct Receipts | 15,000 | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | |||||||
15/04/2020 | OWN/2020-21/R/88 | Direct Receipts | 15,000 | 13/04/2020 | OWN/2020-21/P/110 | Expenditures | 40,500 | |||||||
15/04/2020 | OWN/2020-21/R/89 | Direct Receipts | 50,000 | 13/04/2020 | OWN/2020-21/P/111 | Expenditures | 5,000 | |||||||
16/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 13/04/2020 | OWN/2020-21/P/112 | Expenditures | 5,000 | |||||||
16/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 13/04/2020 | OWN/2020-21/P/113 | Expenditures | 5,000 | |||||||
16/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 13/04/2020 | OWN/2020-21/P/84 | Expenditures | 60,000 | |||||||
16/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 13/04/2020 | OWN/2020-21/P/85 | Expenditures | 12,000 | |||||||
16/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 13/04/2020 | OWN/2020-21/P/86 | Expenditures | 12,000 | |||||||
16/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 13/04/2020 | OWN/2020-21/P/87 | Expenditures | 12,000 | |||||||
16/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 13/04/2020 | OWN/2020-21/P/88 | Expenditures | 12,000 | |||||||
16/04/2020 | OWN/2020-21/R/87 | Direct Receipts | 30,000 | 13/04/2020 | OWN/2020-21/P/89 | Expenditures | 12,000 | |||||||
16/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 13/04/2020 | OWN/2020-21/P/90 | Expenditures | 12,000 | |||||||
16/04/2020 | OWN/2020-21/R/90 | Direct Receipts | 75,000 | 13/04/2020 | OWN/2020-21/P/91 | Expenditures | 12,000 | |||||||
16/04/2020 | OWN/2020-21/R/91 | Direct Receipts | 15,000 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 160,000 | |||||||
16/04/2020 | OWN/2020-21/R/92 | Direct Receipts | 700,000 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 90,000 | |||||||
17/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
17/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 15/04/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 15/04/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | |||||||
17/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | |||||||
18/04/2020 | OWN/2020-21/R/93 | Direct Receipts | 500,000 | 16/04/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | |||||||
21/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | |||||||
21/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | |||||||
21/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | |||||||
21/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | |||||||
21/04/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | |||||||
21/04/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | |||||||
21/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/45 | Expenditures | 12,000 | |||||||
21/04/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | |||||||
24/04/2020 | OWN/2020-21/R/94 | Direct Receipts | 80,000 | 16/04/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | |||||||
28/04/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | |||||||
28/04/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/49 | Expenditures | 12,000 | |||||||
28/04/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/50 | Expenditures | 12,000 | |||||||
28/04/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/51 | Expenditures | 12,000 | |||||||
28/04/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/52 | Expenditures | 12,000 | |||||||
28/04/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | |||||||
28/04/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | |||||||
28/04/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/55 | Expenditures | 12,000 | |||||||
28/04/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | |||||||
28/04/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | |||||||
28/04/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | |||||||
28/04/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/60 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/76 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/83 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:31:21 AM. |