Voucher Wise Summary Report
Opening Balance | 110,047,763 | |||||||||||||
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/27 | Direct Receipts | 815,371 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 44,550 | 09/04/2020 | OWN/2020-21/C/1 | 16,659 | ||||
03/04/2020 | OWN/2020-21/R/718 | Direct Receipts | 5,400 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,600 | 09/04/2020 | OWN/2020-21/C/15 | 122,800 | ||||
03/04/2020 | OWN/2020-21/R/719 | Direct Receipts | 6,000 | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,791 | 20/04/2020 | OWN/2020-21/C/2 | 21,310 | ||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,159 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 141,564 | 21/04/2020 | OWN/2020-21/C/3 | 500,000 | ||||
09/04/2020 | OWN/2020-21/R/834 | Direct Receipts | 16,400 | 03/04/2020 | OWN/2020-21/P/10 | Expenditures | 168,958 | 22/04/2020 | OWN/2020-21/C/16 | 768,706 | ||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,070 | 03/04/2020 | OWN/2020-21/P/11 | Expenditures | 196,667 | |||||||
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 140,050 | 03/04/2020 | OWN/2020-21/P/12 | Expenditures | 29,000 | |||||||
20/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,600 | 03/04/2020 | OWN/2020-21/P/13 | Expenditures | 9,500 | |||||||
21/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 505,400 | 03/04/2020 | OWN/2020-21/P/14 | Expenditures | 9,500 | |||||||
22/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,075 | 03/04/2020 | OWN/2020-21/P/149 | Expenditures | 8,000 | |||||||
22/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 37,051 | 03/04/2020 | OWN/2020-21/P/15 | Expenditures | 9,500 | |||||||
22/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 240 | 03/04/2020 | OWN/2020-21/P/150 | Expenditures | 9,000 | |||||||
22/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 240 | 03/04/2020 | OWN/2020-21/P/151 | Expenditures | 2,800 | |||||||
27/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,090 | 03/04/2020 | OWN/2020-21/P/16 | Expenditures | 9,500 | |||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 108,787 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 91,201 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 195,704 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/4 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 07/04/2020 | FFC/2020-21/P/5 | Expenditures | 54,970 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 234,820 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/18 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/152 | Expenditures | 808,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/153 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/22 | Expenditures | 113,395 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/393 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/8 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/24 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/10 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 25/04/2020 | FFC/2020-21/P/11 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/193 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/26 | Expenditures | 348,200 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/394 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:54:46 AM. |