Voucher Wise Summary Report
Opening Balance | 29,094,105.79 | |||||||||||||
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 | 19,100 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,450 | 09/04/2020 | OWN/2020-21/C/32 | 1,200 | ||||
01/04/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,900 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 255,751 | 17/04/2020 | OWN/2020-21/C/33 | 2,400 | ||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 01/04/2020 | OWN/2020-21/P/25 | Expenditures | 59,301 | 20/04/2020 | OWN/2020-21/C/1 | 9,020 | ||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 01/04/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | 21/04/2020 | OWN/2020-21/C/2 | 1,850 | ||||
20/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,500 | 29/04/2020 | OWN/2020-21/C/31 | 160,439 | ||||
20/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 99,020 | |||||||
21/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,300 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 43,500 | |||||||
24/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,100 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 200 | |||||||
24/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 469 | |||||||
29/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 80 | 07/04/2020 | OWN/2020-21/P/8 | Expenditures | 2,670 | |||||||
29/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 07/04/2020 | OWN/2020-21/P/9 | Expenditures | 150 | |||||||
29/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,200 | 09/04/2020 | OWN/2020-21/P/27 | Expenditures | 24,500 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 108.56 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/10 | Expenditures | 15,659 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/11 | Expenditures | 7,298 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/12 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/15 | Expenditures | 38,232 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/17 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/19 | Expenditures | 360 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/20 | Expenditures | 460 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/21 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/22 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/24 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/28 | Expenditures | 50 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/47 | Expenditures | 15.9 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/48 | Expenditures | 249,510 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/51 | Expenditures | 68,881 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/53 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/54 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/55 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/56 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/57 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:02:42 PM. |