Voucher Wise Summary Report
Opening Balance | 4,263,903.53 | |||||||||||||
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/70 | Direct Receipts | 1,000 | 01/04/2020 | OWN/2020-21/P/13 | Expenditures | 820 | 09/04/2020 | OWN/2020-21/C/1 | 1,500 | ||||
01/04/2020 | OWN/2020-21/R/71 | Direct Receipts | 24,400 | 01/04/2020 | OWN/2020-21/P/14 | Expenditures | 24,400 | 09/04/2020 | OWN/2020-21/C/2 | 4,140 | ||||
06/04/2020 | OWN/2020-21/R/72 | Direct Receipts | 800 | 06/04/2020 | OWN/2020-21/P/15 | Expenditures | 799 | 09/04/2020 | OWN/2020-21/C/3 | 3,350 | ||||
07/04/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 06/04/2020 | OWN/2020-21/P/16 | Expenditures | 10 | 09/04/2020 | OWN/2020-21/C/4 | 1,400 | ||||
09/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 06/04/2020 | OWN/2020-21/P/17 | Expenditures | 1.8 | 09/04/2020 | OWN/2020-21/C/5 | 1,827 | ||||
09/04/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,400 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 79,400 | 09/04/2020 | OWN/2020-21/C/6 | 3,000 | ||||
09/04/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,827 | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 5.9 | 09/04/2020 | OWN/2020-21/C/7 | 200 | ||||
09/04/2020 | OWN/2020-21/R/76 | Direct Receipts | 40 | 07/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | 16/04/2020 | OWN/2020-21/C/8 | 5,100 | ||||
09/04/2020 | OWN/2020-21/R/77 | Direct Receipts | 40 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | 16/04/2020 | OWN/2020-21/C/9 | 4,000 | ||||
09/04/2020 | OWN/2020-21/R/78 | Direct Receipts | 40 | 09/04/2020 | OWN/2020-21/P/19 | Expenditures | 6,600 | 17/04/2020 | OWN/2020-21/C/10 | 2,010 | ||||
09/04/2020 | OWN/2020-21/R/79 | Direct Receipts | 40 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 100 | 17/04/2020 | OWN/2020-21/C/11 | 2,100 | ||||
09/04/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,000 | 09/04/2020 | OWN/2020-21/P/20 | Expenditures | 5,600 | 17/04/2020 | OWN/2020-21/C/12 | 29,250 | ||||
09/04/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,800 | 09/04/2020 | OWN/2020-21/P/21 | Expenditures | 100 | 18/04/2020 | OWN/2020-21/C/13 | 29,250 | ||||
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,798.25 | 09/04/2020 | OWN/2020-21/P/22 | Expenditures | 9 | 18/04/2020 | OWN/2020-21/C/14 | 1,000 | ||||
10/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 918.75 | 09/04/2020 | OWN/2020-21/P/23 | Expenditures | 9 | 20/04/2020 | OWN/2020-21/C/15 | 12,000 | ||||
10/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 9 | 20/04/2020 | OWN/2020-21/C/16 | 2,800 | ||||
10/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 700 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 9 | 20/04/2020 | OWN/2020-21/C/17 | 1,805 | ||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 976 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | 22/04/2020 | OWN/2020-21/C/18 | 2,490 | ||||
16/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,100 | 10/04/2020 | OWN/2020-21/P/24 | Expenditures | 1,250 | 22/04/2020 | OWN/2020-21/C/19 | 1,400 | ||||
17/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,400 | 10/04/2020 | OWN/2020-21/P/25 | Expenditures | 1,800 | 30/04/2020 | OWN/2020-21/C/20 | 2,400 | ||||
17/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 700 | 14/04/2020 | OWN/2020-21/P/26 | Expenditures | 1,820 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,317.75 | 15/04/2020 | OWN/2020-21/P/27 | Expenditures | 800 | |||||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 693 | 15/04/2020 | OWN/2020-21/P/28 | Expenditures | 6,700 | |||||||
18/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 15/04/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
20/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,800 | 17/04/2020 | OWN/2020-21/P/30 | Expenditures | 7,000 | |||||||
20/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,806 | 17/04/2020 | OWN/2020-21/P/31 | Expenditures | 14,625 | |||||||
22/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 700 | 17/04/2020 | OWN/2020-21/P/32 | Expenditures | 14,625 | |||||||
22/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 700 | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
22/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 819 | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
22/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,480.5 | 18/04/2020 | OWN/2020-21/P/8 | Expenditures | 14,625 | |||||||
22/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 195.3 | 18/04/2020 | OWN/2020-21/P/9 | Expenditures | 14,625 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/2 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/33 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/34 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/35 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/10 | Expenditures | 10,856 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/40 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 69,703 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 17,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:48:19 PM. |