Voucher Wise Summary Report
Opening Balance | 4,247,158 | |||||||||||||
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 | FFC/2020-21/R/4 | Direct Receipts | 42,000 | 01/04/2020 | OWN/2020-21/P/207 | Expenditures | 41,562 | 01/04/2020 | OWN/2020-21/C/1 | 1,285 | ||||
01/04/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,285 | 13/04/2020 | OWN/2020-21/P/1 | Expenditures | 50,000 | 07/04/2020 | OWN/2020-21/C/2 | 300 | ||||
07/04/2020 | OWN/2020-21/R/220 | Direct Receipts | 280 | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | 08/04/2020 | OWN/2020-21/C/3 | 350 | ||||
09/04/2020 | OWN/2020-21/R/222 | Direct Receipts | 430 | 13/04/2020 | OWN/2020-21/P/101 | Expenditures | 7,000 | 10/04/2020 | OWN/2020-21/C/4 | 690 | ||||
11/04/2020 | OWN/2020-21/R/224 | Direct Receipts | 500 | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,185 | 11/04/2020 | OWN/2020-21/C/5 | 500 | ||||
12/04/2020 | OWN/2020-21/R/225 | Direct Receipts | 510 | 13/04/2020 | OWN/2020-21/P/13 | Expenditures | 975 | 13/04/2020 | OWN/2020-21/C/287 | 143,711 | ||||
13/04/2020 | OWN/2020-21/R/226 | Direct Receipts | 3,140 | 13/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,771 | 13/04/2020 | OWN/2020-21/C/288 | 36,900 | ||||
14/04/2020 | OWN/2020-21/R/227 | Direct Receipts | 300 | 13/04/2020 | OWN/2020-21/P/16 | Expenditures | 12,558 | 13/04/2020 | OWN/2020-21/C/289 | 118,846 | ||||
15/04/2020 | OWN/2020-21/R/228 | Direct Receipts | 290 | 13/04/2020 | OWN/2020-21/P/17 | Expenditures | 3,670 | 13/04/2020 | OWN/2020-21/C/6 | 3,650 | ||||
16/04/2020 | OWN/2020-21/R/1656 | Direct Receipts | 100 | 13/04/2020 | OWN/2020-21/P/2 | Expenditures | 30,000 | 15/04/2020 | OWN/2020-21/C/7 | 590 | ||||
16/04/2020 | OWN/2020-21/R/229 | Direct Receipts | 360 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | 16/04/2020 | OWN/2020-21/C/8 | 460 | ||||
17/04/2020 | OWN/2020-21/R/230 | Direct Receipts | 395 | 13/04/2020 | OWN/2020-21/P/33 | Expenditures | 11,800 | 16/04/2020 | OWN/2020-21/C/9 | 82,286 | ||||
18/04/2020 | OWN/2020-21/R/231 | Direct Receipts | 370 | 13/04/2020 | OWN/2020-21/P/34 | Expenditures | 9,900 | 17/04/2020 | OWN/2020-21/C/10 | 375 | ||||
19/04/2020 | OWN/2020-21/R/232 | Direct Receipts | 280 | 13/04/2020 | OWN/2020-21/P/35 | Expenditures | 720 | 18/04/2020 | OWN/2020-21/C/11 | 370 | ||||
20/04/2020 | OWN/2020-21/R/233 | Direct Receipts | 3,180 | 13/04/2020 | OWN/2020-21/P/36 | Expenditures | 23,000 | 20/04/2020 | OWN/2020-21/C/12 | 3,460 | ||||
21/04/2020 | OWN/2020-21/R/234 | Direct Receipts | 445 | 13/04/2020 | OWN/2020-21/P/37 | Expenditures | 1,860 | 21/04/2020 | OWN/2020-21/C/13 | 445 | ||||
22/04/2020 | OWN/2020-21/R/235 | Direct Receipts | 225 | 13/04/2020 | OWN/2020-21/P/38 | Expenditures | 21,707 | 28/04/2020 | OWN/2020-21/C/14 | 565 | ||||
28/04/2020 | OWN/2020-21/R/1657 | Direct Receipts | 340 | 13/04/2020 | OWN/2020-21/P/39 | Expenditures | 8,305 | 30/04/2020 | OWN/2020-21/C/290 | 137,249 | ||||
29/04/2020 | OWN/2020-21/R/236 | Direct Receipts | 310 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 18,256 | |||||||
30/04/2020 | OWN/2020-21/R/1658 | Direct Receipts | 610 | 13/04/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
30/04/2020 | OWN/2020-21/R/237 | Direct Receipts | 390 | 13/04/2020 | OWN/2020-21/P/41 | Expenditures | 10,395 | |||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,026 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 52,429 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/9 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/27 | Expenditures | 14,985 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/28 | Expenditures | 12,591 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/29 | Expenditures | 14,877 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/30 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/31 | Expenditures | 12,533 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/32 | Expenditures | 13,023 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 47,990 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/23 | Expenditures | 16,523 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/25 | Expenditures | 7,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:17 PM. |