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/22 | Direct Receipts | 1,800 | 01/05/2020 | OWN/2020-21/P/48 | Expenditures | 1,540 | 08/05/2020 | OWN/2020-21/C/19 | 13,000 | ||||
01/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,251 | 01/05/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | 08/05/2020 | OWN/2020-21/C/24 | 12,000 | ||||
04/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,100 | 01/05/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | 12/05/2020 | OWN/2020-21/C/20 | 7,978 | ||||
04/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,150 | 01/05/2020 | OWN/2020-21/P/53 | Expenditures | 3,311 | 15/05/2020 | OWN/2020-21/C/21 | 15,064 | ||||
05/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 04/05/2020 | OWN/2020-21/P/49 | Expenditures | 5,460 | 15/05/2020 | OWN/2020-21/C/25 | 3,700 | ||||
06/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 04/05/2020 | OWN/2020-21/P/50 | Expenditures | 73 | 16/05/2020 | OWN/2020-21/C/26 | 3,000 | ||||
07/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,770 | 04/05/2020 | OWN/2020-21/P/54 | Expenditures | 3,900 | 19/05/2020 | OWN/2020-21/C/22 | 1,800 | ||||
07/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,605 | 05/05/2020 | FFC/2020-21/P/8 | Expenditures | 3,906 | 19/05/2020 | OWN/2020-21/C/27 | 9,100 | ||||
08/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,000 | 06/05/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
12/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 35,076 | 06/05/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
13/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,389 | 07/05/2020 | OWN/2020-21/P/71 | Expenditures | 78 | |||||||
13/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,611 | 08/05/2020 | OWN/2020-21/P/56 | Expenditures | 2,800 | |||||||
14/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 108,210 | 11/05/2020 | OWN/2020-21/P/57 | Expenditures | 5,050 | |||||||
15/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,200 | 12/05/2020 | OWN/2020-21/P/58 | Expenditures | 1,656 | |||||||
15/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,913 | 12/05/2020 | OWN/2020-21/P/59 | Expenditures | 2,900 | |||||||
18/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,000 | 12/05/2020 | OWN/2020-21/P/72 | Expenditures | 23,884 | |||||||
19/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,753 | 12/05/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
19/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,834 | 12/05/2020 | OWN/2020-21/P/74 | Expenditures | 25,498 | |||||||
21/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,375 | 14/05/2020 | FFC/2020-21/P/9 | Expenditures | 959,988 | |||||||
21/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,905 | 15/05/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
26/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 15/05/2020 | OWN/2020-21/P/75 | Expenditures | 31 | |||||||
27/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,000 | 15/05/2020 | OWN/2020-21/P/76 | Expenditures | 10,800 | |||||||
27/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,783 | 16/05/2020 | OWN/2020-21/P/61 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/10 | Expenditures | 169,920 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/63 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/64 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/65 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/66 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/77 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/78 | Expenditures | 108 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/67 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/11 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/12 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/68 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/79 | Expenditures | 65 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/80 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/81 | Expenditures | 389.4 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/82 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:19:43 PM. |