Voucher Wise Summary Report
Opening Balance | 13,088,634.2 | |||||||||||||
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/21 | Direct Receipts | 16,550 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | 01/04/2020 | OWN/2020-21/C/16 | 137,958 | ||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,100 | 07/04/2020 | OWN/2020-21/P/10 | Expenditures | 10,100 | 03/04/2020 | OWN/2020-21/C/7 | 15,200 | ||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,054 | 07/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | 03/04/2020 | OWN/2020-21/C/8 | 17,500 | ||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 35,316 | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,000 | 07/04/2020 | OWN/2020-21/C/3 | 21,800 | ||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 612 | 07/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,200 | 13/04/2020 | OWN/2020-21/C/9 | 15,000 | ||||
17/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 07/04/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | 17/04/2020 | OWN/2020-21/C/10 | 12,000 | ||||
21/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 51,386 | 07/04/2020 | OWN/2020-21/P/15 | Expenditures | 12,500 | 17/04/2020 | OWN/2020-21/C/11 | 6,000 | ||||
21/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 07/04/2020 | OWN/2020-21/P/16 | Expenditures | 8,500 | 22/04/2020 | OWN/2020-21/C/13 | 11,500 | ||||
22/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 743 | 07/04/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | 22/04/2020 | OWN/2020-21/C/14 | 62,848 | ||||
22/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,000 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | 24/04/2020 | OWN/2020-21/C/17 | 10,000 | ||||
22/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,713 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 8,850 | 30/04/2020 | OWN/2020-21/C/15 | 10,000 | ||||
23/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 462 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,400 | 30/04/2020 | OWN/2020-21/C/18 | 18,000 | ||||
24/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,400 | 07/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
24/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 223 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,636 | |||||||
24/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,310 | 07/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,616 | |||||||
28/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 900 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
28/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,547 | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,900 | |||||||
29/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,600 | 08/04/2020 | OWN/2020-21/P/22 | Expenditures | 4,400 | |||||||
29/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,223 | 13/04/2020 | OWN/2020-21/P/23 | Expenditures | 23,598 | |||||||
30/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,900 | 13/04/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/25 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/26 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 193,505 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/28 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/30 | Expenditures | 11,075 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/32 | Expenditures | 2,289 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/33 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/34 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/35 | Expenditures | 69,848 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/36 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/37 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/39 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/42 | Expenditures | 108 | ||||||||||
Direct Receipts | 26/04/2020 | FFC/2020-21/P/6 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 4,883 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/43 | Expenditures | 122 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/44 | Expenditures | 166 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/46 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:15:27 PM. |