Voucher Wise Summary Report
Opening Balance | 13,106,239 | |||||||||||||
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/1 | Direct Receipts | 710 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 945 | 03/04/2020 | OWN/2020-21/C/1 | 200,000 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 01/04/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | 03/04/2020 | OWN/2020-21/C/9 | 150,000 | ||||
01/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | 02/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | 04/04/2020 | OWN/2020-21/C/2 | 24,714 | ||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 10,220 | 04/04/2020 | OWN/2020-21/C/3 | 9,053 | ||||
03/04/2020 | OWN/2020-21/R/121 | Direct Receipts | 200,000 | 03/04/2020 | OWN/2020-21/P/106 | Expenditures | 32,801 | 04/04/2020 | OWN/2020-21/C/4 | 15,000 | ||||
03/04/2020 | OWN/2020-21/R/122 | Direct Receipts | 150,000 | 03/04/2020 | OWN/2020-21/P/107 | Expenditures | 37,443 | 13/04/2020 | OWN/2020-21/C/10 | 1,000,000 | ||||
04/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | 03/04/2020 | OWN/2020-21/P/11 | Expenditures | 17,500 | 13/04/2020 | OWN/2020-21/C/5 | 30,000 | ||||
04/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,060 | 03/04/2020 | OWN/2020-21/P/12 | Expenditures | 200,000 | 15/04/2020 | OWN/2020-21/C/11 | 67,544 | ||||
04/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 03/04/2020 | OWN/2020-21/P/13 | Expenditures | 150,000 | |||||||
04/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 03/04/2020 | OWN/2020-21/P/14 | Expenditures | 181,000 | |||||||
04/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 03/04/2020 | OWN/2020-21/P/15 | Expenditures | 24,800 | |||||||
04/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,053 | 03/04/2020 | OWN/2020-21/P/16 | Expenditures | 30,000 | |||||||
09/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 03/04/2020 | OWN/2020-21/P/17 | Expenditures | 30,000 | |||||||
09/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 31,799 | |||||||
09/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 31,023 | |||||||
09/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,472 | 03/04/2020 | OWN/2020-21/P/49 | Expenditures | 38,562 | |||||||
13/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,883 | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 29,356 | |||||||
13/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 150 | 03/04/2020 | OWN/2020-21/P/50 | Expenditures | 38,173 | |||||||
13/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 150 | 03/04/2020 | OWN/2020-21/P/51 | Expenditures | 35,788 | |||||||
13/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 21,817 | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 28,415 | |||||||
13/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000,000 | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 34,443 | |||||||
13/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 16,700 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 5,700 | |||||||
13/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000,000 | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,792 | |||||||
15/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,565 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 25,000 | |||||||
15/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 420 | 04/04/2020 | FFC/2020-21/P/3 | Expenditures | 18,000 | |||||||
15/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 420 | 04/04/2020 | OWN/2020-21/P/18 | Expenditures | 15,000 | |||||||
15/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 62,500 | 04/04/2020 | OWN/2020-21/P/19 | Expenditures | 5 | |||||||
15/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,044 | 04/04/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
15/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,500 | 06/04/2020 | FFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
18/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 20 | 06/04/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
21/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 20 | 06/04/2020 | OWN/2020-21/P/20 | Expenditures | 40,000 | |||||||
23/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 07/04/2020 | OWN/2020-21/P/21 | Expenditures | 30,000 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/11 | Expenditures | 21,736 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/6 | Expenditures | 26,535 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/23 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/26 | Expenditures | 2,785 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/28 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/54 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/12 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/108 | Expenditures | 25 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/55 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/13 | Expenditures | 13,036 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/14 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/34 | Expenditures | 6,605 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/35 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/38 | Expenditures | 40 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/39 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/40 | Expenditures | 16,022 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/43 | Expenditures | 6,507 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/16 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/17 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/18 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/19 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/20 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/44 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/46 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/47 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:23:45 PM. |