Voucher Wise Summary Report
Opening Balance | 573,533,464.26 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,355 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 0.53 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,400 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 15.39 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,929,485 | 01/04/2020 | OWN/2020-21/P/13 | Expenditures | 5,355 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,200 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,985 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 37,631 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 7,370 | |||||||
07/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,800 | 08/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
08/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,320 | 08/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
08/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,400 | 08/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
09/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 862 | 08/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
09/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 20 | 08/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
09/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 20 | 08/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
09/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 42 | 08/04/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
09/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | 08/04/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
09/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 08/04/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
13/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,950 | 08/04/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
15/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,910 | 08/04/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | |||||||
15/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 08/04/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
16/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,380 | 08/04/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | |||||||
16/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,400 | 08/04/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | |||||||
17/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 850 | 08/04/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | |||||||
17/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 730 | 08/04/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | |||||||
17/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 20 | 08/04/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | |||||||
17/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | 08/04/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | |||||||
17/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,600 | 08/04/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | |||||||
18/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,450 | 08/04/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | |||||||
18/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,842 | 08/04/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | |||||||
18/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,100 | 08/04/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,920 | 08/04/2020 | FFC/2020-21/P/32 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 08/04/2020 | FFC/2020-21/P/33 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,350 | 08/04/2020 | FFC/2020-21/P/34 | Expenditures | 1,000 | |||||||
20/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 40 | 08/04/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | |||||||
21/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 900 | 08/04/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | |||||||
21/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 40,000 | 08/04/2020 | FFC/2020-21/P/37 | Expenditures | 1,000 | |||||||
22/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 700 | 08/04/2020 | FFC/2020-21/P/38 | Expenditures | 1,000 | |||||||
22/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,250 | 08/04/2020 | FFC/2020-21/P/39 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 940 | 08/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 800 | 08/04/2020 | FFC/2020-21/P/40 | Expenditures | 1,000 | |||||||
23/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,200 | 08/04/2020 | FFC/2020-21/P/41 | Expenditures | 1,000 | |||||||
27/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,450 | 08/04/2020 | FFC/2020-21/P/42 | Expenditures | 1,000 | |||||||
27/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 773 | 08/04/2020 | FFC/2020-21/P/43 | Expenditures | 1,000 | |||||||
27/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 20 | 08/04/2020 | FFC/2020-21/P/44 | Expenditures | 1,000 | |||||||
27/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 20 | 08/04/2020 | FFC/2020-21/P/45 | Expenditures | 1,000 | |||||||
27/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 30 | 08/04/2020 | FFC/2020-21/P/46 | Expenditures | 1,000 | |||||||
27/04/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,800 | 08/04/2020 | FFC/2020-21/P/47 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 850 | 08/04/2020 | FFC/2020-21/P/48 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/47 | Direct Receipts | 929 | 08/04/2020 | FFC/2020-21/P/49 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/48 | Direct Receipts | 20 | 08/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 20 | 08/04/2020 | FFC/2020-21/P/50 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/50 | Direct Receipts | 18 | 08/04/2020 | FFC/2020-21/P/51 | Expenditures | 1,000 | |||||||
29/04/2020 | OWN/2020-21/R/51 | Direct Receipts | 60 | 08/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,100 | 08/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/52 | Direct Receipts | 834 | 08/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/53 | Direct Receipts | 8 | 08/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/54 | Direct Receipts | 20 | 09/04/2020 | FFC/2020-21/P/52 | Expenditures | 99,000 | |||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/53 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/56 | Expenditures | 32,892 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/57 | Expenditures | 141 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/58 | Expenditures | 41,880 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 52,888 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 10,110 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 29,228 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/12 | Expenditures | 459,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:25:11 PM. |