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.) |
01/05/2020 | OWN/2020-21/R/410 | Direct Receipts | 500,000 | 02/05/2020 | FFC/2020-21/P/10 | Expenditures | 138,500 | 12/05/2020 | OWN/2020-21/C/2 | 10,630 | ||||
01/05/2020 | OWN/2020-21/R/411 | Direct Receipts | 250,000 | 02/05/2020 | OWN/2020-21/P/9 | Expenditures | 16,090 | 15/05/2020 | OWN/2020-21/C/3 | 5,675 | ||||
02/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 800 | 04/05/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | 16/05/2020 | OWN/2020-21/C/5 | 4,500 | ||||
05/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 04/05/2020 | OWN/2020-21/P/10 | Expenditures | 30,000 | 30/05/2020 | OWN/2020-21/C/4 | 16,610 | ||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,030 | 05/05/2020 | FFC/2020-21/P/12 | Expenditures | 9,600 | |||||||
06/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 50 | 05/05/2020 | STS/2020-21/P/2 | Expenditures | 22,000 | |||||||
06/05/2020 | OWN/2020-21/R/239 | Direct Receipts | 6,030 | 06/05/2020 | FFC/2020-21/P/13 | Expenditures | 64,000 | |||||||
08/05/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,800 | 08/05/2020 | FFC/2020-21/P/14 | Expenditures | 268,726.7 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,800 | 08/05/2020 | OWN/2020-21/P/41 | Expenditures | 1,350 | |||||||
11/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 230 | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 8,100 | |||||||
11/05/2020 | OWN/2020-21/R/241 | Direct Receipts | 2,800 | 11/05/2020 | OWN/2020-21/P/116 | Expenditures | 4,000 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,800 | 12/05/2020 | OWN/2020-21/P/117 | Expenditures | 10,000 | |||||||
13/05/2020 | OWN/2020-21/R/242 | Direct Receipts | 6,250 | 13/05/2020 | OWN/2020-21/P/118 | Expenditures | 8,250 | |||||||
13/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,010 | 13/05/2020 | OWN/2020-21/P/12 | Expenditures | 8,000 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,250 | 16/05/2020 | OWN/2020-21/P/13 | Expenditures | 7,850 | |||||||
14/05/2020 | OWN/2020-21/R/243 | Direct Receipts | 2,525 | 19/05/2020 | OWN/2020-21/P/14 | Expenditures | 5,350 | |||||||
14/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 310 | 20/05/2020 | FFC/2020-21/P/15 | Expenditures | 10,850 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,525 | 21/05/2020 | OWN/2020-21/P/119 | Expenditures | 10,500 | |||||||
15/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,600 | 21/05/2020 | OWN/2020-21/P/15 | Expenditures | 8,400 | |||||||
18/05/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,000 | 30/05/2020 | OWN/2020-21/P/120 | Expenditures | 3,000 | |||||||
18/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,181 | 30/05/2020 | OWN/2020-21/P/16 | Expenditures | 5,100 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,647 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/245 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,006 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/246 | Direct Receipts | 3,710 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 549 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,710 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 380 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/248 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,347 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/249 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,100 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/250 | Direct Receipts | 8,100 | Expenditures | ||||||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:44:16 AM. |