Voucher Wise Summary Report
Opening Balance | 3,144,197.29 | |||||||||||||
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 | 46,900 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 236 | |||||||
02/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 03/04/2020 | PAR/2020-21/P/1 | Expenditures | 2,500 | |||||||
02/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,600 | 03/04/2020 | PAR/2020-21/P/2 | Expenditures | 250 | |||||||
02/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 560 | 03/04/2020 | PAR/2020-21/P/3 | Expenditures | 500 | |||||||
02/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 03/04/2020 | PAR/2020-21/P/4 | Expenditures | 4,500 | |||||||
02/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 03/04/2020 | PAR/2020-21/P/5 | Expenditures | 40,000 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,693 | 03/04/2020 | PAR/2020-21/P/6 | Expenditures | 35,700 | |||||||
02/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 78,180 | 03/04/2020 | PAR/2020-21/P/7 | Expenditures | 43,287 | |||||||
02/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,817 | 04/04/2020 | PAR/2020-21/P/40 | Expenditures | 4,732,154 | |||||||
02/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,470 | 07/04/2020 | PAR/2020-21/P/8 | Expenditures | 38,325 | |||||||
02/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,547 | 07/04/2020 | SFCG/2020-21/P/1 | Expenditures | 20,943 | |||||||
02/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,970 | 07/04/2020 | SFCG/2020-21/P/2 | Expenditures | 4,240 | |||||||
02/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 297 | 07/04/2020 | SFCG/2020-21/P/3 | Expenditures | 4,240 | |||||||
02/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,400 | 07/04/2020 | SFCG/2020-21/P/4 | Expenditures | 4,240 | |||||||
02/04/2020 | PAR/2020-21/R/1 | Direct Receipts | 4,975,878 | 07/04/2020 | SFCG/2020-21/P/5 | Expenditures | 4,240 | |||||||
03/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 220 | 07/04/2020 | SWMS/2020-21/P/1 | Expenditures | 39,000 | |||||||
03/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 22 | 08/04/2020 | PAR/2020-21/P/9 | Expenditures | 12,494 | |||||||
03/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,750 | 09/04/2020 | PAR/2020-21/P/10 | Expenditures | 4,725 | |||||||
03/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,590 | 09/04/2020 | PAR/2020-21/P/11 | Expenditures | 5,250 | |||||||
03/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 159 | 09/04/2020 | PAR/2020-21/P/12 | Expenditures | 4,725 | |||||||
03/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | 09/04/2020 | PAR/2020-21/P/13 | Expenditures | 5,040 | |||||||
03/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | 09/04/2020 | PAR/2020-21/P/14 | Expenditures | 5,040 | |||||||
03/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 120 | 09/04/2020 | PAR/2020-21/P/15 | Expenditures | 5,250 | |||||||
03/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 12 | 09/04/2020 | PAR/2020-21/P/16 | Expenditures | 5,880 | |||||||
03/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | 11/04/2020 | PAR/2020-21/P/17 | Expenditures | 43,001 | |||||||
03/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 11/04/2020 | PAR/2020-21/P/20 | Expenditures | 1,160 | |||||||
03/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 39,000 | 11/04/2020 | PAR/2020-21/P/22 | Expenditures | 1,273 | |||||||
04/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 40,000 | 11/04/2020 | PAR/2020-21/P/23 | Expenditures | 1,655 | |||||||
04/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 11/04/2020 | PAR/2020-21/P/24 | Expenditures | 1,393 | |||||||
05/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,460 | 11/04/2020 | PAR/2020-21/P/25 | Expenditures | 949 | |||||||
05/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,240 | 11/04/2020 | PAR/2020-21/P/27 | Expenditures | 929 | |||||||
05/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 270 | 11/04/2020 | PAR/2020-21/P/28 | Expenditures | 1,073 | |||||||
07/04/2020 | PAR/2020-21/R/2 | Direct Receipts | 243,724 | 11/04/2020 | PAR/2020-21/P/29 | Expenditures | 1,334 | |||||||
11/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 80,822 | 11/04/2020 | PAR/2020-21/P/30 | Expenditures | 869 | |||||||
11/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 11/04/2020 | PAR/2020-21/P/31 | Expenditures | 1,751 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 98,009 | 11/04/2020 | PAR/2020-21/P/32 | Expenditures | 842 | |||||||
13/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 300,000 | 11/04/2020 | PAR/2020-21/P/33 | Expenditures | 1,838 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,510,134 | 11/04/2020 | PAR/2020-21/P/34 | Expenditures | 1,538 | |||||||
17/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 800 | 11/04/2020 | PAR/2020-21/P/35 | Expenditures | 1,188 | |||||||
17/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 80 | 13/04/2020 | PAR/2020-21/P/18 | Expenditures | 15,400 | |||||||
17/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,400 | 13/04/2020 | PAR/2020-21/P/19 | Expenditures | 35,000 | |||||||
21/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 730 | 13/04/2020 | PAR/2020-21/P/21 | Expenditures | 1,604 | |||||||
21/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 73 | 13/04/2020 | PAR/2020-21/P/26 | Expenditures | 805 | |||||||
21/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | 17/04/2020 | PAR/2020-21/P/36 | Expenditures | 8,715 | |||||||
22/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,492 | 17/04/2020 | PAR/2020-21/P/37 | Expenditures | 9,660 | |||||||
22/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 349 | 23/04/2020 | PAR/2020-21/P/38 | Expenditures | 27,878 | |||||||
22/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,000 | 23/04/2020 | PAR/2020-21/P/39 | Expenditures | 12,494 | |||||||
23/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 440 | 24/04/2020 | SFCG/2020-21/P/6 | Expenditures | 200,000 | |||||||
23/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 44 | 24/04/2020 | SFCG/2020-21/P/7 | Expenditures | 50,000 | |||||||
23/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,400 | 24/04/2020 | SFCG/2020-21/P/8 | Expenditures | 100,000 | |||||||
25/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,150 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 515 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,200 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,376 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/46 | Direct Receipts | 137 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,800 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/48 | Direct Receipts | 960 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 96 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,980 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,800 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,030 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/53 | Direct Receipts | 103 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,820 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,100 | Expenditures | ||||||||||
29/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 39,000 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/57 | Direct Receipts | 505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:37:33 AM. |