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.) |
06/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,737 | 03/05/2020 | FFC/2020-21/P/6 | Expenditures | 58,500 | 08/05/2020 | OWN/2020-21/C/1 | 1,000 | ||||
06/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 29 | 12/05/2020 | OWN/2020-21/C/4 | 461,126 | ||||
06/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,248 | 06/05/2020 | OWN/2020-21/P/15 | Expenditures | 5,700 | 12/05/2020 | OWN/2020-21/C/5 | 10,000 | ||||
06/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 150 | 08/05/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | 12/05/2020 | OWN/2020-21/C/6 | 560 | ||||
06/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | 26/05/2020 | OWN/2020-21/C/7 | 2,113 | ||||
06/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 539 | 12/05/2020 | OWN/2020-21/P/17 | Expenditures | 15,640 | 27/05/2020 | OWN/2020-21/C/8 | 560 | ||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 12/05/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | 30/05/2020 | OWN/2020-21/C/9 | 895 | ||||
08/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 60 | 12/05/2020 | OWN/2020-21/P/19 | Expenditures | 26,250 | |||||||
09/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,800 | 12/05/2020 | OWN/2020-21/P/20 | Expenditures | 10,500 | |||||||
12/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 525,000 | 12/05/2020 | OWN/2020-21/P/21 | Expenditures | 6,353 | |||||||
13/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 120 | 12/05/2020 | OWN/2020-21/P/22 | Expenditures | 6,353 | |||||||
16/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 40 | 12/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,688 | |||||||
18/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 20 | 12/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,688 | |||||||
18/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,500 | 12/05/2020 | OWN/2020-21/P/25 | Expenditures | 5,042 | |||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 12/05/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 639 | 18/05/2020 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 22/05/2020 | OWN/2020-21/P/27 | Expenditures | 150 | |||||||
21/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 20 | 23/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,382 | |||||||
22/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 60 | 23/05/2020 | FFC/2020-21/P/8 | Expenditures | 484 | |||||||
23/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 40 | 23/05/2020 | FFC/2020-21/P/9 | Expenditures | 110 | |||||||
26/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 20 | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 6,156 | |||||||
26/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,053 | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 6,154 | |||||||
26/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 50 | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 3,077 | |||||||
26/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 50 | 26/05/2020 | FFC/2020-21/P/13 | Expenditures | 3,077 | |||||||
26/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 31 | 26/05/2020 | FFC/2020-21/P/14 | Expenditures | 3,605 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 26/05/2020 | OWN/2020-21/P/28 | Expenditures | 71 | |||||||
27/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 27/05/2020 | OWN/2020-21/P/29 | Expenditures | 37,500 | |||||||
27/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 750,000 | 27/05/2020 | OWN/2020-21/P/30 | Expenditures | 15,000 | |||||||
28/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 60 | 27/05/2020 | OWN/2020-21/P/31 | Expenditures | 6,696 | |||||||
29/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,976 | 27/05/2020 | OWN/2020-21/P/32 | Expenditures | 6,696 | |||||||
29/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 60 | 27/05/2020 | OWN/2020-21/P/33 | Expenditures | 7,500 | |||||||
30/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 800 | 27/05/2020 | OWN/2020-21/P/34 | Expenditures | 7,500 | |||||||
30/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 50 | 29/05/2020 | FFC/2020-21/P/15 | Expenditures | 5.9 | |||||||
30/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 50 | 30/05/2020 | OWN/2020-21/P/35 | Expenditures | 22 | |||||||
30/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:31:50 AM. |