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.) |
09/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 66,529 | 05/05/2020 | FFC/2020-21/P/14 | Expenditures | 40,000 | 04/05/2020 | OWN/2020-21/C/17 | 5,048 | ||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 170,635 | 05/05/2020 | FFC/2020-21/P/15 | Expenditures | 38,940 | 04/05/2020 | OWN/2020-21/C/29 | 19,899 | ||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,064 | 05/05/2020 | FFC/2020-21/P/16 | Expenditures | 11,100 | 09/05/2020 | OWN/2020-21/C/174 | 66,529 | ||||
22/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,400 | 05/05/2020 | FFC/2020-21/P/17 | Expenditures | 141,600 | 09/05/2020 | OWN/2020-21/C/177 | 746,526 | ||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,755 | 09/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | 15/05/2020 | OWN/2020-21/C/178 | 168,235 | ||||
26/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,848 | 09/05/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | 15/05/2020 | OWN/2020-21/C/18 | 2,400 | ||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,726 | 09/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | 15/05/2020 | OWN/2020-21/C/30 | 2,334 | ||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,200 | 09/05/2020 | OWN/2020-21/P/13 | Expenditures | 118,500 | 22/05/2020 | OWN/2020-21/C/20 | 2,400 | ||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 25,750 | 09/05/2020 | OWN/2020-21/P/14 | Expenditures | 6,417 | 22/05/2020 | OWN/2020-21/C/31 | 7,755 | ||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,224 | 09/05/2020 | OWN/2020-21/P/15 | Expenditures | 6,417 | 22/05/2020 | OWN/2020-21/C/32 | 21,000 | ||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,174 | 09/05/2020 | OWN/2020-21/P/16 | Expenditures | 401,789 | 26/05/2020 | OWN/2020-21/C/21 | 4,848 | ||||
30/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,600 | 09/05/2020 | OWN/2020-21/P/3 | Expenditures | 53,081 | 26/05/2020 | OWN/2020-21/C/33 | 16,726 | ||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 23,362 | 09/05/2020 | OWN/2020-21/P/4 | Expenditures | 7,101 | 28/05/2020 | OWN/2020-21/C/22 | 1,200 | ||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | 28/05/2020 | OWN/2020-21/C/34 | 25,700 | |||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | 29/05/2020 | OWN/2020-21/C/23 | 1,224 | |||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/18 | Expenditures | 20,340 | 29/05/2020 | OWN/2020-21/C/35 | 6,234 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 27,000 | 30/05/2020 | OWN/2020-21/C/175 | 6,657 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,724 | 30/05/2020 | OWN/2020-21/C/176 | 2,007 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/23 | Expenditures | 8,765 | 30/05/2020 | OWN/2020-21/C/24 | 2,400 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 139,615 | 30/05/2020 | OWN/2020-21/C/36 | 14,698 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/20 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/13 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/21 | Expenditures | 33,737 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:44 AM. |