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.) |
11/05/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,075 | 01/05/2020 | OWN/2020-21/P/145 | Expenditures | 39,693 | |||||||
12/05/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | 01/05/2020 | OWN/2020-21/P/146 | Expenditures | 8,414 | |||||||
12/05/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,250 | 01/05/2020 | OWN/2020-21/P/30 | Expenditures | 70,503 | |||||||
12/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,417 | 01/05/2020 | OWN/2020-21/P/31 | Expenditures | 13,994 | |||||||
13/05/2020 | OWN/2020-21/R/126 | Direct Receipts | 500 | 01/05/2020 | OWN/2020-21/P/32 | Expenditures | 13,000 | |||||||
13/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 01/05/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
14/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 01/05/2020 | OWN/2020-21/P/34 | Expenditures | 44,000 | |||||||
15/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/147 | Expenditures | 9,659 | |||||||
18/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,500 | 05/05/2020 | FFC/2020-21/P/47 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,792 | 05/05/2020 | FFC/2020-21/P/48 | Expenditures | 8,500 | |||||||
20/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 06/05/2020 | FFC/2020-21/P/49 | Expenditures | 4,500 | |||||||
21/05/2020 | OWN/2020-21/R/127 | Direct Receipts | 500 | 06/05/2020 | FFC/2020-21/P/50 | Expenditures | 108,024 | |||||||
21/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,664 | 06/05/2020 | FFC/2020-21/P/51 | Expenditures | 1,800 | |||||||
22/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 4 | 06/05/2020 | FFC/2020-21/P/52 | Expenditures | 21,080 | |||||||
26/05/2020 | OWN/2020-21/R/128 | Direct Receipts | 500 | 06/05/2020 | FFC/2020-21/P/53 | Expenditures | 166,627 | |||||||
26/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,000 | 06/05/2020 | FFC/2020-21/P/54 | Expenditures | 14,900 | |||||||
27/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 17,500 | 07/05/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
28/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,460 | 08/05/2020 | FFC/2020-21/P/55 | Expenditures | 7,600 | |||||||
29/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 538 | 08/05/2020 | FFC/2020-21/P/56 | Expenditures | 1,100 | |||||||
29/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 20 | 08/05/2020 | FFC/2020-21/P/57 | Expenditures | 3,500 | |||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/59 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/61 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/42 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/43 | Expenditures | 11,042 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/44 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/64 | Expenditures | 57,425 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/65 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/69 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/70 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/73 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/74 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/47 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/75 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/77 | Expenditures | 168,101 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/78 | Expenditures | 21,290 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/79 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/80 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/81 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/82 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/83 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/51 | Expenditures | 29 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/88 | Expenditures | 35,005 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/149 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:29:35 PM. |