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/15 | Direct Receipts | 500 | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
02/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 08/05/2020 | FFC/2020-21/P/5 | Expenditures | 7,500 | |||||||
02/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 600 | 08/05/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
02/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | 11/05/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
04/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 11/05/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
04/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | 11/05/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
04/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 400 | 11/05/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
06/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 11/05/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
08/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,150 | |||||||
08/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,350 | |||||||
08/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 6,350 | |||||||
08/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,000 | 14/05/2020 | FFC/2020-21/P/12 | Expenditures | 25,960 | |||||||
08/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | 18/05/2020 | FFC/2020-21/P/13 | Expenditures | 74,595 | |||||||
08/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 19/05/2020 | FFC/2020-21/P/14 | Expenditures | 25,000 | |||||||
08/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 27/05/2020 | FFC/2020-21/P/15 | Expenditures | 26,400 | |||||||
11/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | 27/05/2020 | OWN/2020-21/P/10 | Expenditures | 10,900 | |||||||
11/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,800 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 250 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 53 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,144 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:05:51 PM. |