Voucher Wise Summary Report
Opening Balance | 15,172,153.04 | |||||||||||||
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.) |
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 917 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,505 | 08/04/2020 | OWN/2020-21/C/2 | 1,850 | ||||
06/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 783 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 11,000 | 08/04/2020 | OWN/2020-21/C/3 | 138,113 | ||||
14/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 900 | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | 08/04/2020 | OWN/2020-21/C/4 | 106,826 | ||||
17/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 400 | 03/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,615 | 15/04/2020 | OWN/2020-21/C/10 | 3,600 | ||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,450 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,400 | 03/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,450 | |||||||
24/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,600 | 03/04/2020 | OWN/2020-21/P/17 | Expenditures | 2,450 | |||||||
25/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,400 | 03/04/2020 | OWN/2020-21/P/18 | Expenditures | 14,000 | |||||||
27/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,425 | 03/04/2020 | OWN/2020-21/P/19 | Expenditures | 2,100 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/21 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/32 | Expenditures | 36,295 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/34 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/36 | Expenditures | 13,185 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,322 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/5 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/6 | Expenditures | 32,542 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,916 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/14 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/37 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/38 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/39 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/41 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/42 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/43 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/44 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/45 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/46 | Expenditures | 12,680 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/13 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/14 | Expenditures | 33,770 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/47 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/48 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/49 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/51 | Expenditures | 12,014 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/52 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/12 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/15 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/53 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/54 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/55 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/57 | Expenditures | 8,083 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/33 | Expenditures | 12,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:25:32 PM. |