Voucher Wise Summary Report
Opening Balance | 150,935,117.03 | |||||||||||||
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/1 | Direct Receipts | 13,176 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 90,860 | 02/04/2020 | OWN/2020-21/C/3 | 672,061 | ||||
04/04/2020 | OWN/2020-21/R/82 | Direct Receipts | 24,080 | 07/04/2020 | OWN/2020-21/P/24 | Expenditures | 208,594 | 04/04/2020 | OWN/2020-21/C/4 | 686,756 | ||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,351 | 07/04/2020 | OWN/2020-21/P/25 | Expenditures | 75,690 | 06/04/2020 | OWN/2020-21/C/5 | 133,360 | ||||
09/04/2020 | OWN/2020-21/R/81 | Direct Receipts | 73,340 | 07/04/2020 | OWN/2020-21/P/26 | Expenditures | 528,796 | 15/04/2020 | OWN/2020-21/C/10 | 129,767 | ||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 71,884 | 07/04/2020 | OWN/2020-21/P/27 | Expenditures | 125,740 | 30/04/2020 | OWN/2020-21/C/135 | 3,000,000 | ||||
15/04/2020 | OWN/2020-21/R/83 | Direct Receipts | 125,948 | 07/04/2020 | OWN/2020-21/P/28 | Expenditures | 62,002 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 65,085 | 07/04/2020 | OWN/2020-21/P/29 | Expenditures | 9,200 | |||||||
17/04/2020 | OWN/2020-21/R/50 | Direct Receipts | 30,346 | 07/04/2020 | OWN/2020-21/P/37 | Expenditures | 216,412 | |||||||
18/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 64,105 | 07/04/2020 | OWN/2020-21/P/38 | Expenditures | 16,520 | |||||||
20/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 17,902 | 07/04/2020 | OWN/2020-21/P/39 | Expenditures | 2,400 | |||||||
21/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 99,572 | 09/04/2020 | OWN/2020-21/P/30 | Expenditures | 35,000 | |||||||
22/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 46,491 | 15/04/2020 | OWN/2020-21/P/31 | Expenditures | 76,666 | |||||||
23/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,568 | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 63,720 | |||||||
23/04/2020 | OWN/2020-21/R/51 | Direct Receipts | 58,045 | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
24/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 60,303 | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 34,241 | |||||||
27/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 232,347 | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 29,772 | |||||||
28/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 48,796 | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 11,800 | |||||||
28/04/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,980 | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 72,800 | |||||||
29/04/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,400 | 20/04/2020 | OWN/2020-21/P/32 | Expenditures | 140,169 | |||||||
29/04/2020 | OWN/2020-21/R/84 | Direct Receipts | 49,582 | 22/04/2020 | FFC/2020-21/P/10 | Expenditures | 12,206 | |||||||
30/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 17,062 | 22/04/2020 | FFC/2020-21/P/8 | Expenditures | 18,821 | |||||||
30/04/2020 | OWN/2020-21/R/72 | Direct Receipts | 9,234 | 22/04/2020 | FFC/2020-21/P/9 | Expenditures | 9,300 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/33 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/11 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/35 | Expenditures | 489,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/12 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/14 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/17 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/18 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/19 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 48,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:27:27 PM. |