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/121 | Direct Receipts | 900 | 04/05/2020 | OWN/2020-21/P/47 | Expenditures | 900 | |||||||
05/05/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,500 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 950 | |||||||
06/05/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,500 | 06/05/2020 | OWN/2020-21/P/48 | Expenditures | 260 | |||||||
06/05/2020 | OWN/2020-21/R/124 | Direct Receipts | 300 | 11/05/2020 | OWN/2020-21/P/49 | Expenditures | 700 | |||||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 211 | 11/05/2020 | OWN/2020-21/P/50 | Expenditures | 4,400 | |||||||
06/05/2020 | STS/2020-21/R/3 | Direct Receipts | 197,380 | 14/05/2020 | FFC/2020-21/P/10 | Expenditures | 51,000 | |||||||
08/05/2020 | OWN/2020-21/R/125 | Direct Receipts | 500 | 14/05/2020 | FFC/2020-21/P/11 | Expenditures | 23,750 | |||||||
08/05/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,500 | 14/05/2020 | FFC/2020-21/P/12 | Expenditures | 58,900 | |||||||
11/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 34,486 | 14/05/2020 | FFC/2020-21/P/13 | Expenditures | 18,000 | |||||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 125 | 14/05/2020 | FFC/2020-21/P/8 | Expenditures | 15,900 | |||||||
11/05/2020 | OWN/2020-21/R/127 | Direct Receipts | 146 | 14/05/2020 | FFC/2020-21/P/9 | Expenditures | 20,900 | |||||||
11/05/2020 | OWN/2020-21/R/128 | Direct Receipts | 900 | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 700 | |||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,972 | 17/05/2020 | STS/2020-21/P/1 | Expenditures | 162.26 | |||||||
11/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 125 | 18/05/2020 | FFC/2020-21/P/14 | Expenditures | 83,500 | |||||||
14/05/2020 | OWN/2020-21/R/129 | Direct Receipts | 500 | 18/05/2020 | FFC/2020-21/P/15 | Expenditures | 144,500 | |||||||
14/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 18/05/2020 | FFC/2020-21/P/16 | Expenditures | 200,000 | |||||||
15/05/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,306 | 18/05/2020 | FFC/2020-21/P/17 | Expenditures | 473,983 | |||||||
15/05/2020 | OWN/2020-21/R/131 | Direct Receipts | 500 | 22/05/2020 | OWN/2020-21/P/51 | Expenditures | 400 | |||||||
15/05/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,500 | 27/05/2020 | OWN/2020-21/P/52 | Expenditures | 18,510 | |||||||
15/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,394 | 28/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,910 | |||||||
15/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 150 | 29/05/2020 | OWN/2020-21/P/53 | Expenditures | 120 | |||||||
15/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 150 | 29/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
15/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,000 | 30/05/2020 | FFC/2020-21/P/18 | Expenditures | 92,000 | |||||||
16/05/2020 | OWN/2020-21/R/133 | Direct Receipts | 900 | 30/05/2020 | OWN/2020-21/P/54 | Expenditures | 410 | |||||||
16/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 43,365 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/136 | Direct Receipts | 400 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,193 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,956 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/139 | Direct Receipts | 400 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,402 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/142 | Direct Receipts | 400 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,679 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,469 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,212 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,888 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,220 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,800 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 50 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:06:49 PM. |