Voucher Wise Summary Report
Opening Balance | 6,658,602.62 | |||||||||||||
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 | 3,360 | 22/04/2020 | OWN/2020-21/P/100 | Expenditures | 136,700 | 24/04/2020 | OWN/2020-21/C/1 | 396,633 | ||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,424 | 22/04/2020 | OWN/2020-21/P/102 | Expenditures | 12,600 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,360 | 22/04/2020 | OWN/2020-21/P/99 | Expenditures | 178,085 | |||||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,860 | 24/04/2020 | OWN/2020-21/P/1 | Expenditures | 32,500 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,372 | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,503 | |||||||
15/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,860 | 24/04/2020 | OWN/2020-21/P/101 | Expenditures | 26,500 | |||||||
16/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,217 | 24/04/2020 | OWN/2020-21/P/103 | Expenditures | 12,600 | |||||||
18/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,161 | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,020 | |||||||
18/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,860 | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 800 | |||||||
20/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,360 | 24/04/2020 | OWN/2020-21/P/13 | Expenditures | 700 | |||||||
22/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,600 | 24/04/2020 | OWN/2020-21/P/14 | Expenditures | 800 | |||||||
24/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,360 | 24/04/2020 | OWN/2020-21/P/15 | Expenditures | 950 | |||||||
25/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,360 | 24/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,450 | |||||||
27/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,360 | 24/04/2020 | OWN/2020-21/P/17 | Expenditures | 800 | |||||||
30/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,860 | 24/04/2020 | OWN/2020-21/P/18 | Expenditures | 800 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/19 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/2 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/20 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/24 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/25 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/35 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/39 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/40 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/44 | Expenditures | 620 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/45 | Expenditures | 630 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/47 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/50 | Expenditures | 860 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/51 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/52 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/55 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/57 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/58 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/59 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/60 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/61 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/62 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/64 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/65 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/66 | Expenditures | 520 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/67 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/69 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/72 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/75 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/77 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/78 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/82 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/83 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/85 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/86 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/87 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/88 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/89 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/90 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/92 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/93 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/94 | Expenditures | 520 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/95 | Expenditures | 70 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/96 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/97 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:29:35 PM. |