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.) |
08/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 150,000 | 04/05/2020 | FFC/2020-21/C/1 | 6,485,085 | ||||
12/05/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,613 | 05/05/2020 | FFC/2020-21/P/42 | Expenditures | 17,730 | |||||||
13/05/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,475 | 05/05/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
13/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,300 | 05/05/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
14/05/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,354 | 05/05/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,155 | 05/05/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,500 | 05/05/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
21/05/2020 | OWN/2020-21/R/178 | Direct Receipts | 456 | 05/05/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | |||||||
21/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | 05/05/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
22/05/2020 | OWN/2020-21/R/179 | Direct Receipts | 841 | 05/05/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
22/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,500 | 05/05/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
26/05/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,575 | 05/05/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
28/05/2020 | OWN/2020-21/R/180 | Direct Receipts | 471 | 05/05/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
28/05/2020 | OWN/2020-21/R/181 | Direct Receipts | 114,810 | 05/05/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
28/05/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,500 | 05/05/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/86 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/87 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/88 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/89 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/90 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/91 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/92 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/93 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/95 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/96 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/97 | Expenditures | 200 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/99 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/100 | Expenditures | 180 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/101 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/102 | Expenditures | 55,990 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/10 | Expenditures | 49,840 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/13 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/105 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/11 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/106 | Expenditures | 229,620 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/141 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:37:30 PM. |