Voucher Wise Summary Report
| Opening Balance | 3,298,348.35 | |||||||||||||
| 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 | 75 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
| 01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 225 | 01/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
| 01/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 75 | 01/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
| 01/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 75 | 01/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
| 01/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 150 | 01/04/2020 | FFC/2020-21/P/13 | Expenditures | 66,000 | |||||||
| 01/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 150 | 01/04/2020 | FFC/2020-21/P/14 | Expenditures | 8,000 | |||||||
| 01/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
| 01/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 75 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
| 01/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 75 | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 86,317 | |||||||
| 01/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 12 | |||||||
| 01/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 75 | 01/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
| 01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 150 | 01/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
| 01/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 75 | 01/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
| 01/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 75 | 01/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
| 01/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 75 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 16,200 | |||||||
| 01/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 225 | Expenditures | ||||||||||
| 01/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
| 01/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 75 | Expenditures | ||||||||||
| 01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 75 | Expenditures | ||||||||||
| 01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
| 01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
| 01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
| 01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
| 01/04/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,300 | Expenditures | ||||||||||
| 01/04/2020 | OWN/2020-21/R/74 | Direct Receipts | 227,000 | Expenditures | ||||||||||
| 01/04/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,300 | Expenditures | ||||||||||
| 01/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
| 01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
| 02/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 75 | Expenditures | ||||||||||
| 02/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 75 | Expenditures | ||||||||||
| 02/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
| 02/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
| 02/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 375 | Expenditures | ||||||||||
| 02/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
| 02/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
| 02/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
| 02/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 75 | Expenditures | ||||||||||
| 02/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
| 02/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 75 | Expenditures | ||||||||||
| 02/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 75 | Expenditures | ||||||||||
| 02/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 75 | Expenditures | ||||||||||
| 02/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
| 02/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
| 02/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
| 02/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
| 02/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
| 02/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
| 02/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
| 02/04/2020 | OWN/2020-21/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
| 02/04/2020 | OWN/2020-21/R/47 | Direct Receipts | 225 | Expenditures | ||||||||||
| 02/04/2020 | OWN/2020-21/R/48 | Direct Receipts | 110 | Expenditures | ||||||||||
| 03/04/2020 | OWN/2020-21/R/49 | Direct Receipts | 75 | Expenditures | ||||||||||
| 03/04/2020 | OWN/2020-21/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
| 03/04/2020 | OWN/2020-21/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
| 03/04/2020 | OWN/2020-21/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
| 03/04/2020 | OWN/2020-21/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
| 03/04/2020 | OWN/2020-21/R/54 | Direct Receipts | 75 | Expenditures | ||||||||||
| 03/04/2020 | OWN/2020-21/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
| 03/04/2020 | OWN/2020-21/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
| 03/04/2020 | OWN/2020-21/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
| 03/04/2020 | OWN/2020-21/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
| 03/04/2020 | OWN/2020-21/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
| 03/04/2020 | OWN/2020-21/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
| 03/04/2020 | OWN/2020-21/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
| 03/04/2020 | OWN/2020-21/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
| 03/04/2020 | OWN/2020-21/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
| 03/04/2020 | OWN/2020-21/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
| 03/04/2020 | OWN/2020-21/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
| 03/04/2020 | OWN/2020-21/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
| 03/04/2020 | OWN/2020-21/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
| 03/04/2020 | OWN/2020-21/R/68 | Direct Receipts | 75 | Expenditures | ||||||||||
| 03/04/2020 | OWN/2020-21/R/69 | Direct Receipts | 75 | Expenditures | ||||||||||
| 03/04/2020 | OWN/2020-21/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
| 03/04/2020 | OWN/2020-21/R/71 | Direct Receipts | 75 | Expenditures | ||||||||||
| 03/04/2020 | OWN/2020-21/R/72 | Direct Receipts | 75 | Expenditures | ||||||||||
| 04/04/2020 | OWN/2020-21/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
| 04/04/2020 | OWN/2020-21/R/77 | Direct Receipts | 75 | Expenditures | ||||||||||
| 04/04/2020 | OWN/2020-21/R/78 | Direct Receipts | 75 | Expenditures | ||||||||||
| 04/04/2020 | OWN/2020-21/R/79 | Direct Receipts | 75 | Expenditures | ||||||||||
| 04/04/2020 | OWN/2020-21/R/80 | Direct Receipts | 75 | Expenditures | ||||||||||
| 04/04/2020 | OWN/2020-21/R/81 | Direct Receipts | 75 | Expenditures | ||||||||||
| 04/04/2020 | OWN/2020-21/R/82 | Direct Receipts | 75 | Expenditures | ||||||||||
| 04/04/2020 | OWN/2020-21/R/83 | Direct Receipts | 75 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Mar 2025 03:11:27 PM. | ||||||||||||||