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/10 | Direct Receipts | 3,580.5 | 04/05/2020 | FFC/2020-21/P/14 | Expenditures | 5.9 | 04/05/2020 | OWN/2020-21/C/21 | 3,400 | ||||
04/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,400 | 04/05/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | 04/05/2020 | OWN/2020-21/C/22 | 3,500 | ||||
06/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 562.8 | 04/05/2020 | FFC/2020-21/P/8 | Expenditures | 62,299 | 06/05/2020 | OWN/2020-21/C/23 | 600 | ||||
07/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 04/05/2020 | OWN/2020-21/P/41 | Expenditures | 10,000 | 06/05/2020 | OWN/2020-21/C/24 | 7,260 | ||||
08/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,500 | 04/05/2020 | OWN/2020-21/P/47 | Expenditures | 1,800 | 11/05/2020 | OWN/2020-21/C/25 | 2,300 | ||||
11/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,021.75 | 04/05/2020 | OWN/2020-21/P/48 | Expenditures | 1,800 | 11/05/2020 | OWN/2020-21/C/26 | 1,100 | ||||
11/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 900 | 04/05/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | 11/05/2020 | OWN/2020-21/C/27 | 9,770 | ||||
12/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,173.25 | 04/05/2020 | OWN/2020-21/P/50 | Expenditures | 2,400 | 11/05/2020 | OWN/2020-21/C/28 | 14,351 | ||||
12/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 700 | 05/05/2020 | OWN/2020-21/P/51 | Expenditures | 2,400 | 13/05/2020 | OWN/2020-21/C/29 | 700 | ||||
13/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 840 | 06/05/2020 | OWN/2020-21/P/42 | Expenditures | 7,500 | 13/05/2020 | OWN/2020-21/C/30 | 1,170 | ||||
13/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,400 | 06/05/2020 | OWN/2020-21/P/52 | Expenditures | 1,800 | 13/05/2020 | OWN/2020-21/C/31 | 400 | ||||
15/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 06/05/2020 | OWN/2020-21/P/53 | Expenditures | 3,600 | 14/05/2020 | OWN/2020-21/C/32 | 1,400 | ||||
15/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 06/05/2020 | OWN/2020-21/P/54 | Expenditures | 710 | 14/05/2020 | OWN/2020-21/C/33 | 800 | ||||
16/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 06/05/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | 15/05/2020 | OWN/2020-21/C/34 | 700 | ||||
18/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 06/05/2020 | OWN/2020-21/P/56 | Expenditures | 516 | 21/05/2020 | OWN/2020-21/C/35 | 500 | ||||
19/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 499.8 | 07/05/2020 | OWN/2020-21/P/57 | Expenditures | 520 | 21/05/2020 | OWN/2020-21/C/36 | 650 | ||||
21/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 651 | 07/05/2020 | OWN/2020-21/P/58 | Expenditures | 1,200 | 21/05/2020 | OWN/2020-21/C/37 | 2,900 | ||||
21/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | 07/05/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | 22/05/2020 | OWN/2020-21/C/38 | 10,000 | ||||
21/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 700 | 07/05/2020 | OWN/2020-21/P/75 | Expenditures | 314 | 26/05/2020 | OWN/2020-21/C/39 | 12,060 | ||||
21/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 700 | 11/05/2020 | OWN/2020-21/P/43 | Expenditures | 9,733 | 26/05/2020 | OWN/2020-21/C/40 | 2,900 | ||||
22/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,200 | 11/05/2020 | OWN/2020-21/P/44 | Expenditures | 4,618 | 28/05/2020 | OWN/2020-21/C/41 | 2,500 | ||||
22/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,800 | 11/05/2020 | OWN/2020-21/P/60 | Expenditures | 4,740 | 29/05/2020 | OWN/2020-21/C/42 | 1,700 | ||||
26/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,915 | 11/05/2020 | OWN/2020-21/P/61 | Expenditures | 5,030 | 29/05/2020 | OWN/2020-21/C/43 | 2,800 | ||||
26/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 499.8 | 14/05/2020 | OWN/2020-21/P/62 | Expenditures | 1,800 | 30/05/2020 | OWN/2020-21/C/44 | 2,250 | ||||
26/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 160 | 14/05/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | 30/05/2020 | OWN/2020-21/C/45 | 2,800 | ||||
26/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | 14/05/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
26/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,400 | 15/05/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
28/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | 19/05/2020 | OWN/2020-21/P/65 | Expenditures | 5,400 | |||||||
28/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 19/05/2020 | OWN/2020-21/P/66 | Expenditures | 12,000 | |||||||
29/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,995 | 19/05/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
29/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,527.75 | 21/05/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
29/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 199.5 | 21/05/2020 | FFC/2020-21/P/11 | Expenditures | 7,300 | |||||||
29/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 700 | 21/05/2020 | FFC/2020-21/P/12 | Expenditures | 49,728 | |||||||
29/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 700 | 21/05/2020 | FFC/2020-21/P/13 | Expenditures | 6,200 | |||||||
29/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 300 | 22/05/2020 | OWN/2020-21/P/45 | Expenditures | 2,700 | |||||||
30/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 700 | 22/05/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | |||||||
30/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 700 | 22/05/2020 | OWN/2020-21/P/68 | Expenditures | 5,400 | |||||||
30/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 700 | 22/05/2020 | OWN/2020-21/P/69 | Expenditures | 8,000 | |||||||
30/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 700 | 26/05/2020 | FFC/2020-21/P/15 | Expenditures | 31,770 | |||||||
30/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | 26/05/2020 | FFC/2020-21/P/16 | Expenditures | 5.9 | |||||||
30/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 509.25 | 26/05/2020 | FFC/2020-21/P/17 | Expenditures | 5.9 | |||||||
30/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 367.5 | 30/05/2020 | OWN/2020-21/P/71 | Expenditures | 27,024 | |||||||
30/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 955.5 | 30/05/2020 | OWN/2020-21/P/72 | Expenditures | 30 | |||||||
30/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 430.5 | 30/05/2020 | OWN/2020-21/P/73 | Expenditures | 2.7 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 21,211 | 30/05/2020 | OWN/2020-21/P/74 | Expenditures | 2.7 | |||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/70 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:26:07 PM. |