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.) |
02/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,360 | 02/05/2020 | OWN/2020-21/P/20 | Expenditures | 250 | |||||||
02/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/38 | Expenditures | 1,530 | |||||||
02/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,150 | 02/05/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | |||||||
02/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,150 | 03/05/2020 | FFC/2020-21/P/10 | Expenditures | 11,500 | |||||||
02/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 03/05/2020 | FFC/2020-21/P/11 | Expenditures | 625,000 | |||||||
05/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 162,298 | 03/05/2020 | FFC/2020-21/P/12 | Expenditures | 99,000 | |||||||
08/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,510 | 03/05/2020 | FFC/2020-21/P/13 | Expenditures | 51,000 | |||||||
08/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 03/05/2020 | FFC/2020-21/P/14 | Expenditures | 99,940 | |||||||
14/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 03/05/2020 | FFC/2020-21/P/15 | Expenditures | 59,140 | |||||||
19/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 26,170 | 08/05/2020 | OWN/2020-21/P/44 | Expenditures | 610 | |||||||
19/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 14,200 | 09/05/2020 | FFC/2020-21/P/16 | Expenditures | 76,372 | |||||||
19/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,300 | 12/05/2020 | FFC/2020-21/P/17 | Expenditures | 4,600 | |||||||
20/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 22,480 | 12/05/2020 | FFC/2020-21/P/19 | Expenditures | 20,501 | |||||||
20/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 250 | 12/05/2020 | FFC/2020-21/P/20 | Expenditures | 30,000 | |||||||
20/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,700 | 14/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
21/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,100 | 19/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,300 | |||||||
21/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,500 | 19/05/2020 | OWN/2020-21/P/23 | Expenditures | 2,910 | |||||||
23/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 610 | 19/05/2020 | OWN/2020-21/P/39 | Expenditures | 100 | |||||||
26/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,000 | 19/05/2020 | OWN/2020-21/P/40 | Expenditures | 1,700 | |||||||
26/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 700 | 19/05/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
26/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,200 | 20/05/2020 | OWN/2020-21/P/24 | Expenditures | 14,700 | |||||||
26/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,450 | 20/05/2020 | OWN/2020-21/P/25 | Expenditures | 350 | |||||||
27/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,250 | 21/05/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
27/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,260 | 26/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
27/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 250 | 26/05/2020 | OWN/2020-21/P/28 | Expenditures | 140 | |||||||
28/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 220 | 26/05/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
29/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 27/05/2020 | OWN/2020-21/P/29 | Expenditures | 720 | |||||||
29/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,020 | 27/05/2020 | OWN/2020-21/P/30 | Expenditures | 230 | |||||||
30/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 27/05/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
30/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 860 | 28/05/2020 | OWN/2020-21/P/32 | Expenditures | 130 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/33 | Expenditures | 210 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/34 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/35 | Expenditures | 670 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/36 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/37 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:57:53 AM. |