Voucher Wise Summary Report
Opening Balance | 2,724,457 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,262 | 02/04/2020 | FFC/2020-21/P/33 | Expenditures | 2,000 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 19,100 | 02/04/2020 | FFC/2020-21/P/34 | Expenditures | 15,000 | |||||||
03/04/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,000 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,502,394 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,158 | 03/04/2020 | OWN/2020-21/P/103 | Expenditures | 4,500 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 858 | 03/04/2020 | OWN/2020-21/P/104 | Expenditures | 15,900 | |||||||
18/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 680 | 03/04/2020 | OWN/2020-21/P/105 | Expenditures | 7,500 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 262 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/106 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/107 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/108 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/109 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/110 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/25 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/27 | Expenditures | 158 | ||||||||||
Direct Receipts | 14/04/2020 | FFC/2020-21/P/32 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/30 | Expenditures | 158 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/111 | Expenditures | 177 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/31 | Expenditures | 680 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/32 | Expenditures | 177 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/10 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/11 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/12 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/13 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/15 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/17 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/19 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/22 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/35 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/14 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/23 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/24 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/25 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/26 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/27 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/28 | Expenditures | 390,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:23:03 AM. |