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.) |
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,700 | 02/05/2020 | OWN/2020-21/P/198 | Expenditures | 1,500 | 02/05/2020 | OWN/2020-21/C/1 | 14,500 | ||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,400 | 05/05/2020 | FFC/2020-21/P/11 | Expenditures | 25,200 | 02/05/2020 | OWN/2020-21/C/54 | 19,300 | ||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,990 | 13/05/2020 | FFC/2020-21/P/12 | Expenditures | 9,585 | 06/05/2020 | OWN/2020-21/C/55 | 2,700 | ||||
14/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,175 | 14/05/2020 | OWN/2020-21/P/1 | Expenditures | 180 | 11/05/2020 | OWN/2020-21/C/53 | 4,400 | ||||
14/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 180 | 20/05/2020 | OWN/2020-21/P/10 | Expenditures | 18,000 | 12/05/2020 | OWN/2020-21/C/56 | 1,800 | ||||
16/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,025 | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 7,200 | 14/05/2020 | OWN/2020-21/C/50 | 3,100 | ||||
19/05/2020 | OWN/2020-21/R/139 | Direct Receipts | 10 | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 9,048 | 15/05/2020 | OWN/2020-21/C/52 | 1,800 | ||||
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,850 | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,300 | 16/05/2020 | OWN/2020-21/C/51 | 2,000 | ||||
20/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 21,283 | 20/05/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | 19/05/2020 | OWN/2020-21/C/49 | 1,850 | ||||
20/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,122 | 20/05/2020 | OWN/2020-21/P/15 | Expenditures | 8,000 | 26/05/2020 | OWN/2020-21/C/48 | 2,350 | ||||
26/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 21,000 | 20/05/2020 | OWN/2020-21/P/16 | Expenditures | 19,663 | 30/05/2020 | OWN/2020-21/C/47 | 2,500 | ||||
26/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 359,946 | 20/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,375 | 20/05/2020 | OWN/2020-21/P/18 | Expenditures | 58,533 | |||||||
27/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 19,896 | 20/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,157,585 | 20/05/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
30/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,925 | 20/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,500 | |||||||
30/05/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,800 | 20/05/2020 | OWN/2020-21/P/201 | Expenditures | 116,874 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/24 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/27 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/29 | Expenditures | 16,155 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 88,250 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/4 | Expenditures | 13,925 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/6 | Expenditures | 38,575 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/9 | Expenditures | 47,450 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/21 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/31 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/33 | Expenditures | 75,703 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/32 | Expenditures | 359,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:37:24 PM. |