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.) |
04/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 20,600 | 01/05/2020 | FFC/2020-21/P/30 | Expenditures | 1,267,346 | |||||||
05/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,300 | 02/05/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
05/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,440 | 04/05/2020 | OWN/2020-21/P/90 | Expenditures | 20,600 | |||||||
06/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 59,200 | 05/05/2020 | OWN/2020-21/P/33 | Expenditures | 2,250 | |||||||
08/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,400 | 05/05/2020 | OWN/2020-21/P/55 | Expenditures | 2,300 | |||||||
08/05/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,500 | 06/05/2020 | OWN/2020-21/P/56 | Expenditures | 10,000 | |||||||
09/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 18,555 | 06/05/2020 | OWN/2020-21/P/57 | Expenditures | 118 | |||||||
13/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 140,331.97 | 06/05/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | |||||||
13/05/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,350 | 06/05/2020 | OWN/2020-21/P/59 | Expenditures | 29,000 | |||||||
15/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,200 | 08/05/2020 | OWN/2020-21/P/34 | Expenditures | 6,500 | |||||||
15/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,570 | 08/05/2020 | OWN/2020-21/P/60 | Expenditures | 8,400 | |||||||
15/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,200 | 09/05/2020 | OWN/2020-21/P/61 | Expenditures | 18,555 | |||||||
15/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 44,887 | 12/05/2020 | OWN/2020-21/P/62 | Expenditures | 8,030 | |||||||
16/05/2020 | OWN/2020-21/R/90 | Direct Receipts | 675 | 13/05/2020 | OWN/2020-21/P/35 | Expenditures | 1,250 | |||||||
20/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,900 | 13/05/2020 | OWN/2020-21/P/63 | Expenditures | 140,331.97 | |||||||
20/05/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,900 | 15/05/2020 | OWN/2020-21/P/36 | Expenditures | 3,200 | |||||||
22/05/2020 | OWN/2020-21/R/92 | Direct Receipts | 7,600 | 15/05/2020 | OWN/2020-21/P/64 | Expenditures | 5,600 | |||||||
26/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,800 | 20/05/2020 | OWN/2020-21/P/37 | Expenditures | 2,940 | |||||||
26/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 210 | 20/05/2020 | OWN/2020-21/P/65 | Expenditures | 2,900 | |||||||
26/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,840 | 22/05/2020 | OWN/2020-21/P/38 | Expenditures | 8,300 | |||||||
26/05/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,025 | 22/05/2020 | OWN/2020-21/P/66 | Expenditures | 28,000 | |||||||
27/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 42,200 | 26/05/2020 | OWN/2020-21/P/39 | Expenditures | 3,916 | |||||||
27/05/2020 | OWN/2020-21/R/94 | Direct Receipts | 18,700 | 26/05/2020 | OWN/2020-21/P/67 | Expenditures | 2,360 | |||||||
29/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,750 | 27/05/2020 | OWN/2020-21/P/40 | Expenditures | 18,700 | |||||||
29/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,760 | 27/05/2020 | OWN/2020-21/P/68 | Expenditures | 42,200 | |||||||
29/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,710 | 29/05/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | |||||||
29/05/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,550 | 29/05/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
29/05/2020 | TSC/2020-21/R/6 | Direct Receipts | 21,009 | 30/05/2020 | OWN/2020-21/P/42 | Expenditures | 1,275 | |||||||
30/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | 30/05/2020 | OWN/2020-21/P/70 | Expenditures | 275 | |||||||
30/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 225 | 30/05/2020 | OWN/2020-21/P/71 | Expenditures | 1,275 | |||||||
30/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,275 | 31/05/2020 | OWN/2020-21/P/248 | Expenditures | 11,260 | |||||||
30/05/2020 | OWN/2020-21/R/96 | Direct Receipts | 675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:28:18 AM. |