Voucher Wise Summary Report
Opening Balance | 2,895,626.39 | |||||||||||||
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.) |
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 746 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | 04/04/2020 | OWN/2020-21/C/1 | 5,500 | ||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 501 | 04/04/2020 | OWN/2020-21/C/2 | 4,500 | ||||
24/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 33,000 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | 07/04/2020 | OWN/2020-21/C/3 | 3,800 | ||||
25/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,100 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | 16/04/2020 | OWN/2020-21/C/4 | 1,500 | ||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,820 | 16/04/2020 | OWN/2020-21/C/5 | 900 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,925 | 22/04/2020 | OWN/2020-21/C/24 | 49,000 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | 24/04/2020 | OWN/2020-21/C/25 | 1,157 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | 27/04/2020 | OWN/2020-21/C/26 | 4,500 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/69 | Expenditures | 118 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/81 | Expenditures | 26,974 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/10 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/11 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/13 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/8 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/19 | Expenditures | 177 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/27 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/56 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/28 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/29 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/30 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/58 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/92 | Expenditures | 6,634 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/16 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/82 | Expenditures | 570 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/33 | Expenditures | 707 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/34 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/35 | Expenditures | 13,747 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/36 | Expenditures | 12 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/62 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/63 | Expenditures | 9,734 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/93 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/64 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/78 | Expenditures | 6,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:05:58 PM. |