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.) |
02/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 948 | 04/05/2020 | OWN/2020-21/P/10 | Expenditures | 800 | |||||||
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,814 | 05/05/2020 | FFC/2020-21/P/54 | Expenditures | 48,000 | |||||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 05/05/2020 | FFC/2020-21/P/55 | Expenditures | 45,000 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 360 | 05/05/2020 | FFC/2020-21/P/56 | Expenditures | 25,000 | |||||||
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 06/05/2020 | OWN/2020-21/P/11 | Expenditures | 900 | |||||||
07/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,931 | 11/05/2020 | FFC/2020-21/P/57 | Expenditures | 103,000 | |||||||
13/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,115 | 15/05/2020 | FFC/2020-21/P/58 | Expenditures | 65,000 | |||||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 700 | 16/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,100 | |||||||
13/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 18/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
14/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,600 | 18/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,900 | |||||||
15/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,060 | 20/05/2020 | FFC/2020-21/P/59 | Expenditures | 7,500 | |||||||
15/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 20/05/2020 | FFC/2020-21/P/60 | Expenditures | 10,000 | |||||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 244,370 | 21/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,600 | |||||||
15/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,100 | 22/05/2020 | OWN/2020-21/P/16 | Expenditures | 60,000 | |||||||
16/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,700 | 22/05/2020 | OWN/2020-21/P/17 | Expenditures | 80,000 | |||||||
18/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,568 | 22/05/2020 | OWN/2020-21/P/18 | Expenditures | 30,000 | |||||||
18/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,600 | 22/05/2020 | OWN/2020-21/P/19 | Expenditures | 34,000 | |||||||
18/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,100 | 22/05/2020 | OWN/2020-21/P/20 | Expenditures | 44,500 | |||||||
22/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,100 | 22/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
22/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 160 | 22/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,400 | |||||||
22/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,595 | 22/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,600 | |||||||
26/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,300 | 22/05/2020 | OWN/2020-21/P/24 | Expenditures | 600 | |||||||
26/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,300 | 22/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,600 | |||||||
27/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,900 | 22/05/2020 | OWN/2020-21/P/26 | Expenditures | 2,400 | |||||||
27/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,592 | 22/05/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
28/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,364 | 22/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,200 | |||||||
28/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,200 | 22/05/2020 | OWN/2020-21/P/29 | Expenditures | 2,400 | |||||||
28/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 14,335 | 22/05/2020 | OWN/2020-21/P/30 | Expenditures | 1,600 | |||||||
29/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,673 | 22/05/2020 | OWN/2020-21/P/31 | Expenditures | 1,600 | |||||||
29/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,750 | 22/05/2020 | OWN/2020-21/P/32 | Expenditures | 1,800 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/33 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/61 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/62 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/63 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/38 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/64 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/65 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/39 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/66 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/67 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/40 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/41 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/42 | Expenditures | 690 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/43 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/68 | Expenditures | 40,891 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/69 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/44 | Expenditures | 7,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:46:55 AM. |