Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
06/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,245 | 06/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | 06/05/2020 | OWN/2020-21/C/6 | 20,000 | ||||
06/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,077 | 06/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | 12/05/2020 | OWN/2020-21/C/7 | 2,500 | ||||
06/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 700 | 06/05/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | 15/05/2020 | OWN/2020-21/C/8 | 11,400 | ||||
06/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,599 | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | 18/05/2020 | OWN/2020-21/C/9 | 301,639 | ||||
06/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 173 | 06/05/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | 21/05/2020 | OWN/2020-21/C/10 | 5,000 | ||||
06/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 483 | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | 21/05/2020 | OWN/2020-21/C/11 | 19,159 | ||||
06/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 200,000 | 06/05/2020 | OWN/2020-21/P/13 | Expenditures | 11,245 | 23/05/2020 | OWN/2020-21/C/12 | 2,584 | ||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,500 | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 8,777 | 26/05/2020 | OWN/2020-21/C/13 | 11,000 | ||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 31,900 | 06/05/2020 | OWN/2020-21/P/15 | Expenditures | 10,258 | 27/05/2020 | OWN/2020-21/C/14 | 5,000 | ||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 06/05/2020 | OWN/2020-21/P/16 | Expenditures | 9,733 | 30/05/2020 | OWN/2020-21/C/15 | 35,700 | ||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,400 | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 16,300 | 30/05/2020 | OWN/2020-21/C/16 | 10,500 | ||||
15/05/2020 | STS/2020-21/R/1 | Direct Receipts | 3,563,340 | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,599 | 31/05/2020 | OWN/2020-21/C/17 | 27,200 | ||||
18/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 710 | 06/05/2020 | OWN/2020-21/P/19 | Expenditures | 656 | 31/05/2020 | OWN/2020-21/C/18 | 16,000 | ||||
19/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 850 | 06/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,500 | |||||||
19/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | 06/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,353 | |||||||
20/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 910 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 200,000 | |||||||
20/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 700 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 52,451 | |||||||
21/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 990 | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 86,457 | |||||||
23/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 725 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 52,850 | |||||||
25/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 895 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
26/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 745 | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 9,450 | |||||||
26/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,000 | 06/05/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
27/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 770 | 08/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,750 | |||||||
27/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 235 | 08/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,800 | |||||||
28/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 730 | 08/05/2020 | OWN/2020-21/P/26 | Expenditures | 1,300 | |||||||
30/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 765 | 08/05/2020 | OWN/2020-21/P/27 | Expenditures | 29.5 | |||||||
31/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,401 | 08/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,050 | |||||||
31/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 628 | 08/05/2020 | OWN/2020-21/P/29 | Expenditures | 1,060 | |||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/16 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/18 | Expenditures | 22,395 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/19 | Expenditures | 2,357 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/20 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/34 | Expenditures | 7 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/1 | Expenditures | 115,677 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/10 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/11 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/12 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/13 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/2 | Expenditures | 26,019 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/3 | Expenditures | 8,693 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/4 | Expenditures | 5,204 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/5 | Expenditures | 2,602 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/6 | Expenditures | 2,602 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/7 | Expenditures | 5,204 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/8 | Expenditures | 213,793 | ||||||||||
Direct Receipts | 19/05/2020 | STS/2020-21/P/9 | Expenditures | 26,499 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/21 | Expenditures | 149,468 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/22 | Expenditures | 15,540 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/37 | Expenditures | 3,508 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/38 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/39 | Expenditures | 19,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:36:15 PM. |