Voucher Wise Summary Report
Opening Balance | 2,652,022.32 | |||||||||||||
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/1 | Direct Receipts | 59.06 | 04/04/2020 | OWN/2020-21/P/33 | Expenditures | 291.29 | |||||||
04/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 400 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,000 | |||||||
04/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,000 | |||||||
04/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 400 | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,900 | |||||||
04/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,200 | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 636 | |||||||
04/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 07/04/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
04/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 675 | 07/04/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | |||||||
04/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 700 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 60,000 | |||||||
04/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
04/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 44,840 | |||||||
04/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 22/04/2020 | FFC/2020-21/P/26 | Expenditures | 295 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
04/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 491 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,300 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 300 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 486 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,047 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 607 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 251 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 773 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 429 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 418 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 117 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 999 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,398 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,016 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,248 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/51 | Direct Receipts | 869 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/53 | Direct Receipts | 146 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/54 | Direct Receipts | 194 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,178 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/58 | Direct Receipts | 254 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/59 | Direct Receipts | 885 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/60 | Direct Receipts | 211 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/61 | Direct Receipts | 223 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,140 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/67 | Direct Receipts | 341 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/68 | Direct Receipts | 113 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/69 | Direct Receipts | 26 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
22/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 44,840 | Expenditures | ||||||||||
22/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 44,840 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:28:21 PM. |