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/16 | Direct Receipts | 304,572 | 01/05/2020 | OWN/2020-21/P/27 | Expenditures | 407,397.8 | |||||||
01/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 40,000 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 28.91 | |||||||
05/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,308 | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 28.91 | |||||||
05/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 24,461 | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 2.65 | |||||||
05/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,224,301 | 05/05/2020 | FFC/2020-21/P/6 | Expenditures | 3.49 | |||||||
05/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 32,897 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 5,720 | |||||||
05/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,136 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 7,000 | |||||||
05/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,727 | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 71,930 | |||||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 51 | 06/05/2020 | FFC/2020-21/P/7 | Expenditures | 94,080 | |||||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,278 | 06/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,920 | |||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,153 | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
19/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 738 | 18/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,987 | |||||||
19/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 29,050 | 18/05/2020 | FFC/2020-21/P/9 | Expenditures | 97,363 | |||||||
19/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 19,500 | |||||||
26/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,050 | 19/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
26/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 120 | 19/05/2020 | OWN/2020-21/P/12 | Expenditures | 9,000 | |||||||
26/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 120 | 19/05/2020 | OWN/2020-21/P/30 | Expenditures | 29,050.88 | |||||||
26/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 698,272 | 19/05/2020 | OWN/2020-21/P/6 | Expenditures | 7,000 | |||||||
26/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,800 | 21/05/2020 | OWN/2020-21/P/31 | Expenditures | 1,550 | |||||||
27/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 274,000 | 21/05/2020 | OWN/2020-21/P/32 | Expenditures | 1,150 | |||||||
27/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 536,000 | 21/05/2020 | OWN/2020-21/P/33 | Expenditures | 7,000 | |||||||
28/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,650 | |||||||
28/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,300 | 26/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,950 | |||||||
29/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,539 | 26/05/2020 | OWN/2020-21/P/16 | Expenditures | 29,800 | |||||||
29/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 265 | 29/05/2020 | OWN/2020-21/P/17 | Expenditures | 4,570 | |||||||
29/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 265 | 30/05/2020 | OWN/2020-21/P/18 | Expenditures | 322,139 | |||||||
30/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 50,000 | 30/05/2020 | OWN/2020-21/P/19 | Expenditures | 22,861 | |||||||
30/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 50,000 | 30/05/2020 | OWN/2020-21/P/20 | Expenditures | 50,000 | |||||||
30/05/2020 | STS/2020-21/R/1 | Direct Receipts | 498,153.24 | 30/05/2020 | OWN/2020-21/P/21 | Expenditures | 324,000 | |||||||
31/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,306.3 | 30/05/2020 | OWN/2020-21/P/22 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2020 | STS/2020-21/P/1 | Expenditures | 498,152.6 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/40 | Expenditures | 3,306.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:11:38 PM. |