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/1 | Direct Receipts | 5,376 | 05/05/2020 | FFC/2020-21/P/1 | Expenditures | 18,000 | 09/05/2020 | OWN/2020-21/C/2 | 31,436 | ||||
09/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 80 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 25,724 | 12/05/2020 | OWN/2020-21/C/3 | 15,314 | ||||
09/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 80 | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 11,552 | |||||||
09/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 96,760 | |||||||
09/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 8 | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 15,222 | |||||||
09/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 20 | 07/05/2020 | OWN/2020-21/P/13 | Expenditures | 14,231 | |||||||
12/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 07/05/2020 | OWN/2020-21/P/14 | Expenditures | 25,960 | |||||||
12/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 07/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,540 | |||||||
12/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,919 | 07/05/2020 | OWN/2020-21/P/16 | Expenditures | 50,620 | |||||||
12/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,221 | 07/05/2020 | OWN/2020-21/P/17 | Expenditures | 354 | |||||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 339,397 | 07/05/2020 | OWN/2020-21/P/18 | Expenditures | 200 | |||||||
12/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,280 | 12/05/2020 | OWN/2020-21/P/1 | Expenditures | 30,282 | |||||||
12/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,280 | 12/05/2020 | OWN/2020-21/P/19 | Expenditures | 20,458 | |||||||
14/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 436,063 | 12/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,940 | |||||||
14/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,690 | 12/05/2020 | OWN/2020-21/P/20 | Expenditures | 30,090 | |||||||
14/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,690 | 12/05/2020 | OWN/2020-21/P/21 | Expenditures | 38,350 | |||||||
14/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 12/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,500 | |||||||
14/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 510 | 12/05/2020 | OWN/2020-21/P/23 | Expenditures | 9,677 | |||||||
14/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,819 | 12/05/2020 | OWN/2020-21/P/24 | Expenditures | 180,112 | |||||||
19/05/2020 | OWN/2020-21/R/198 | Direct Receipts | 11,000 | 12/05/2020 | OWN/2020-21/P/25 | Expenditures | 150,480 | |||||||
19/05/2020 | OWN/2020-21/R/199 | Direct Receipts | 11,000 | 15/05/2020 | OWN/2020-21/P/26 | Expenditures | 18,000 | |||||||
19/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 196,572 | 15/05/2020 | OWN/2020-21/P/27 | Expenditures | 28,000 | |||||||
19/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,730 | 15/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,284 | |||||||
19/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,730 | 15/05/2020 | OWN/2020-21/P/29 | Expenditures | 1,597,615 | |||||||
19/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,000 | 15/05/2020 | OWN/2020-21/P/30 | Expenditures | 23,888 | |||||||
19/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | 21/05/2020 | OWN/2020-21/P/31 | Expenditures | 17,128 | |||||||
19/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 494 | 21/05/2020 | OWN/2020-21/P/32 | Expenditures | 15,500 | |||||||
19/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,696 | 21/05/2020 | OWN/2020-21/P/33 | Expenditures | 2,100 | |||||||
19/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,610 | 21/05/2020 | OWN/2020-21/P/34 | Expenditures | 14,160 | |||||||
19/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 20 | 21/05/2020 | OWN/2020-21/P/35 | Expenditures | 44,840 | |||||||
22/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,020 | 21/05/2020 | OWN/2020-21/P/36 | Expenditures | 28,674 | |||||||
22/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 21/05/2020 | OWN/2020-21/P/37 | Expenditures | 99,356 | |||||||
22/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 21/05/2020 | OWN/2020-21/P/38 | Expenditures | 3,540 | |||||||
22/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,500 | 21/05/2020 | OWN/2020-21/P/39 | Expenditures | 15,930 | |||||||
22/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 21/05/2020 | OWN/2020-21/P/40 | Expenditures | 70,800 | |||||||
22/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 256 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 119 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 260 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,851 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 120 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 120 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 107,575 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,290 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,290 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 169 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:02:12 AM. |