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/121 | Direct Receipts | 4,580 | 02/05/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | 05/05/2020 | OWN/2020-21/C/1 | 100,000 | ||||
02/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,750 | 02/05/2020 | FFC/2020-21/P/22 | Expenditures | 34,196 | |||||||
02/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 02/05/2020 | OWN/2020-21/P/13 | Expenditures | 8,000 | |||||||
04/05/2020 | OWN/2020-21/R/122 | Direct Receipts | 10,324 | 02/05/2020 | OWN/2020-21/P/63 | Expenditures | 23,500 | |||||||
04/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,500 | 02/05/2020 | STS/2020-21/P/12 | Expenditures | 108,000 | |||||||
05/05/2020 | FFC/2020-21/R/7 | Direct Receipts | 3,000 | 04/05/2020 | FFC/2020-21/P/16 | Expenditures | 8,000 | |||||||
05/05/2020 | OWN/2020-21/R/123 | Direct Receipts | 13,165 | 04/05/2020 | FFC/2020-21/P/17 | Expenditures | 8,000 | |||||||
05/05/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,400 | 04/05/2020 | FFC/2020-21/P/18 | Expenditures | 8,000 | |||||||
05/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,500 | 04/05/2020 | FFC/2020-21/P/19 | Expenditures | 8,000 | |||||||
05/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,600 | 04/05/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | |||||||
06/05/2020 | OWN/2020-21/R/125 | Direct Receipts | 498 | 04/05/2020 | FFC/2020-21/P/21 | Expenditures | 97 | |||||||
06/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | 04/05/2020 | OWN/2020-21/P/14 | Expenditures | 12,500 | |||||||
09/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,000 | 04/05/2020 | OWN/2020-21/P/64 | Expenditures | 3,500 | |||||||
11/05/2020 | OWN/2020-21/R/126 | Direct Receipts | 7,214 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 98,913 | |||||||
11/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,500 | 05/05/2020 | OWN/2020-21/P/16 | Expenditures | 12,374 | |||||||
11/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 05/05/2020 | OWN/2020-21/P/17 | Expenditures | 3,400 | |||||||
14/05/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,410 | 05/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,300 | |||||||
15/05/2020 | OWN/2020-21/R/128 | Direct Receipts | 7,167 | 05/05/2020 | OWN/2020-21/P/65 | Expenditures | 43,179 | |||||||
15/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,000 | 05/05/2020 | OWN/2020-21/P/66 | Expenditures | 6,242 | |||||||
16/05/2020 | OWN/2020-21/R/129 | Direct Receipts | 5,504 | 05/05/2020 | OWN/2020-21/P/67 | Expenditures | 2,600 | |||||||
16/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,000 | 06/05/2020 | OWN/2020-21/P/19 | Expenditures | 200 | |||||||
18/05/2020 | OWN/2020-21/R/130 | Direct Receipts | 828 | 06/05/2020 | OWN/2020-21/P/68 | Expenditures | 44,930 | |||||||
18/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | 11/05/2020 | OWN/2020-21/P/20 | Expenditures | 200,000 | |||||||
21/05/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,327 | 11/05/2020 | STS/2020-21/P/13 | Expenditures | 84,000 | |||||||
21/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 12/05/2020 | OWN/2020-21/P/69 | Expenditures | 1,700 | |||||||
25/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | 13/05/2020 | FFC/2020-21/P/23 | Expenditures | 103,840 | |||||||
26/05/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,196 | 13/05/2020 | FFC/2020-21/P/24 | Expenditures | 18 | |||||||
26/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,500 | 14/05/2020 | OWN/2020-21/P/21 | Expenditures | 700 | |||||||
26/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,000 | 14/05/2020 | OWN/2020-21/P/22 | Expenditures | 705 | |||||||
27/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 13,500 | 15/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
27/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,000 | 16/05/2020 | FFC/2020-21/P/25 | Expenditures | 28,000 | |||||||
29/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,000 | 16/05/2020 | FFC/2020-21/P/26 | Expenditures | 25,000 | |||||||
29/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,000 | 16/05/2020 | FFC/2020-21/P/45 | Expenditures | 50,800 | |||||||
30/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,000 | 16/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,200 | |||||||
30/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | 16/05/2020 | OWN/2020-21/P/70 | Expenditures | 1,050 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,732 | 18/05/2020 | OWN/2020-21/P/25 | Expenditures | 2,567 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/71 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/27 | Expenditures | 206,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/28 | Expenditures | 29 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/29 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/30 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/31 | Expenditures | 56,600 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/32 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/33 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/34 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/28 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/73 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/35 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/36 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 27/05/2020 | STS/2020-21/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/37 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/38 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/39 | Expenditures | 57,113 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/40 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/41 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/42 | Expenditures | 93,610 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/43 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/44 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/29 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/30 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/74 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:37:14 AM. |