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.) |
09/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 721,747 | 04/05/2020 | OWN/2020-21/P/13 | Expenditures | 99,500 | |||||||
09/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 272,280 | 04/05/2020 | OWN/2020-21/P/14 | Expenditures | 98,500 | |||||||
09/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 259,027 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 45,000 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 600 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 45,000 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 316,023 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 45,000 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,100 | 05/05/2020 | OWN/2020-21/P/18 | Expenditures | 45,000 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,100 | 08/05/2020 | OWN/2020-21/P/19 | Expenditures | 83,000 | |||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 12/05/2020 | FFC/2020-21/P/8 | Expenditures | 35,000 | |||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 12/05/2020 | FFC/2020-21/P/9 | Expenditures | 40,000 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 12/05/2020 | OWN/2020-21/P/20 | Expenditures | 250,000 | |||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 12/05/2020 | OWN/2020-21/P/21 | Expenditures | 59,000 | |||||||
28/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 12/05/2020 | OWN/2020-21/P/22 | Expenditures | 49,000 | |||||||
28/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 12/05/2020 | OWN/2020-21/P/23 | Expenditures | 98,000 | |||||||
28/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 13/05/2020 | OWN/2020-21/P/24 | Expenditures | 45,000 | |||||||
28/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 13/05/2020 | OWN/2020-21/P/25 | Expenditures | 98,000 | |||||||
28/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 50 | 15/05/2020 | OWN/2020-21/P/26 | Expenditures | 75,000 | |||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | 15/05/2020 | OWN/2020-21/P/27 | Expenditures | 45,000 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/30 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/31 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/32 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/33 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/34 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/35 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/36 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/37 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/05/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/40 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/41 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:04:53 AM. |