Voucher Wise Summary Report
Opening Balance | 4,959,439.88 | |||||||||||||
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 | 1,275,000 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,544 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,276 | 04/04/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
04/04/2020 | OWN/2020-21/R/75 | Direct Receipts | 373 | 04/04/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
15/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 04/04/2020 | OWN/2020-21/P/12 | Expenditures | 13,000 | |||||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,399 | 04/04/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
23/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,105 | 04/04/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
23/04/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,551 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,544 | |||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/247 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/248 | Expenditures | 2,293 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/249 | Expenditures | 373 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,114 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,114 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,114 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/8 | Expenditures | 416 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/9 | Expenditures | 416 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,717 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/17 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/18 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/20 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/22 | Expenditures | 23,125 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/25 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/28 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 59,941 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/7 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/9 | Expenditures | 97,516 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/15 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/250 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/251 | Expenditures | 2,293 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/252 | Expenditures | 458 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/253 | Expenditures | 363 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/32 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/33 | Expenditures | 2,114 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/34 | Expenditures | 2,114 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/35 | Expenditures | 2,114 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/36 | Expenditures | 1,448 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/37 | Expenditures | 957 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/38 | Expenditures | 4,586 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/39 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/42 | Expenditures | 416 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/18 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/20 | Expenditures | 61,920 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/21 | Expenditures | 13,688 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/22 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/23 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/24 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/25 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/28 | Expenditures | 27,376 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/29 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/31 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/33 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/34 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/35 | Expenditures | 5,148 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/39 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:05:41 PM. |