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.) |
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 339,405 | 01/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,700 | |||||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,519 | 05/05/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
13/05/2020 | OWN/2020-21/R/111 | Direct Receipts | 83,581 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,573 | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 3 | |||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,873 | 05/05/2020 | FFC/2020-21/P/9 | Expenditures | 3 | |||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 220 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,100 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 220 | 05/05/2020 | OWN/2020-21/P/16 | Expenditures | 25,341 | |||||||
18/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 250 | 08/05/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
19/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 250 | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 7,788 | |||||||
20/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,342 | 09/05/2020 | FFC/2020-21/P/6 | Expenditures | 18,500 | |||||||
20/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 160 | 09/05/2020 | FFC/2020-21/P/76 | Expenditures | 6 | |||||||
20/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 160 | 20/05/2020 | OWN/2020-21/P/17 | Expenditures | 27,000 | |||||||
20/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 20/05/2020 | OWN/2020-21/P/18 | Expenditures | 3,262 | |||||||
23/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,272 | 20/05/2020 | OWN/2020-21/P/19 | Expenditures | 600 | |||||||
23/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 140 | 20/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,400 | |||||||
23/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 140 | 22/05/2020 | OWN/2020-21/P/21 | Expenditures | 83,581 | |||||||
23/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 250 | 22/05/2020 | OWN/2020-21/P/22 | Expenditures | 10,573 | |||||||
23/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 720 | 22/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
23/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,500 | 23/05/2020 | OWN/2020-21/P/24 | Expenditures | 350 | |||||||
26/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,000 | 23/05/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | |||||||
27/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 32,701 | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 18,000 | |||||||
27/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 950 | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 6 | |||||||
27/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 950 | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,820 | |||||||
27/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | 26/05/2020 | FFC/2020-21/P/13 | Expenditures | 3 | |||||||
27/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 38,000 | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 3 | |||||||
29/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 429 | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 3,200 | |||||||
29/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 60 | 27/05/2020 | OWN/2020-21/P/26 | Expenditures | 2,350 | |||||||
29/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 60 | 28/05/2020 | FFC/2020-21/P/14 | Expenditures | 33,984 | |||||||
29/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 720 | 28/05/2020 | FFC/2020-21/P/15 | Expenditures | 6 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/17 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/30 | Expenditures | 8,807 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/31 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:39:42 PM. |