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 | 15,820 | 01/05/2020 | OWN/2020-21/P/25 | Expenditures | 20,000 | |||||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,000 | 01/05/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,567 | 01/05/2020 | OWN/2020-21/P/27 | Expenditures | 700 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 36,863 | 02/05/2020 | OWN/2020-21/P/28 | Expenditures | 5,875 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/29 | Expenditures | 5,405 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/30 | Expenditures | 20,017 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/32 | Expenditures | 5,959 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/33 | Expenditures | 99,230 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/34 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/36 | Expenditures | 23,125 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/38 | Expenditures | 106,859 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/39 | Expenditures | 2,718 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/40 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/40 | Expenditures | 37,750 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/41 | Expenditures | 6 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/42 | Expenditures | 249,600 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/44 | Expenditures | 35 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/42 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/43 | Expenditures | 7,707 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/18 | Expenditures | 167,330 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/20 | Expenditures | 24 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/45 | Expenditures | 499 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/46 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/48 | Expenditures | 520 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/50 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/51 | Expenditures | 197,400 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/52 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/22 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/23 | Expenditures | 12 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/58 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/59 | Expenditures | 420 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/60 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/61 | Expenditures | 1,229 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/62 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/64 | Expenditures | 9,472 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/26 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/28 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:26:27 AM. |