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.) |
04/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,075 | 05/05/2020 | FFC/2020-21/P/12 | Expenditures | 4,500 | |||||||
04/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,075 | 05/05/2020 | FFC/2020-21/P/13 | Expenditures | 24,502 | |||||||
04/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,075 | 05/05/2020 | FFC/2020-21/P/14 | Expenditures | 8,561 | |||||||
04/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,075 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 630,000 | |||||||
04/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,075 | 11/05/2020 | OWN/2020-21/P/15 | Expenditures | 70,000 | |||||||
04/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,075 | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 264,835 | |||||||
13/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,456 | 14/05/2020 | OWN/2020-21/P/17 | Expenditures | 160,500 | |||||||
13/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 135 | 14/05/2020 | OWN/2020-21/P/27 | Expenditures | 6,400 | |||||||
13/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 135 | 14/05/2020 | OWN/2020-21/P/29 | Expenditures | 53,524 | |||||||
13/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 616 | 14/05/2020 | OWN/2020-21/P/30 | Expenditures | 1,616 | |||||||
13/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 80 | 14/05/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
13/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,075 | 14/05/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
13/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,075 | 14/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,582 | |||||||
13/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,075 | 14/05/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
13/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,075 | 14/05/2020 | OWN/2020-21/P/36 | Expenditures | 10,035 | |||||||
13/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,500 | 14/05/2020 | OWN/2020-21/P/51 | Expenditures | 136,249 | |||||||
13/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,075 | 14/05/2020 | OWN/2020-21/P/52 | Expenditures | 3,600 | |||||||
13/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,075 | 14/05/2020 | OWN/2020-21/P/53 | Expenditures | 3,421 | |||||||
13/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,075 | 14/05/2020 | OWN/2020-21/P/54 | Expenditures | 4,765 | |||||||
13/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,075 | 14/05/2020 | OWN/2020-21/P/55 | Expenditures | 640 | |||||||
13/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,075 | 14/05/2020 | OWN/2020-21/P/56 | Expenditures | 800 | |||||||
13/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,075 | 14/05/2020 | OWN/2020-21/P/57 | Expenditures | 500 | |||||||
13/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,075 | 14/05/2020 | OWN/2020-21/P/58 | Expenditures | 8,825 | |||||||
15/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,500 | 14/05/2020 | OWN/2020-21/P/59 | Expenditures | 6,500 | |||||||
15/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,075 | 14/05/2020 | OWN/2020-21/P/60 | Expenditures | 5,700 | |||||||
15/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 50 | 14/05/2020 | OWN/2020-21/P/61 | Expenditures | 4,000 | |||||||
15/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,405 | 14/05/2020 | OWN/2020-21/P/62 | Expenditures | 891 | |||||||
15/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 30 | 14/05/2020 | OWN/2020-21/P/63 | Expenditures | 44,894 | |||||||
15/05/2020 | OWN/2020-21/R/91 | Direct Receipts | 582 | 14/05/2020 | OWN/2020-21/P/64 | Expenditures | 4,000 | |||||||
15/05/2020 | OWN/2020-21/R/92 | Direct Receipts | 35 | 14/05/2020 | OWN/2020-21/P/65 | Expenditures | 2,374 | |||||||
15/05/2020 | OWN/2020-21/R/93 | Direct Receipts | 35 | 14/05/2020 | OWN/2020-21/P/66 | Expenditures | 1,380 | |||||||
15/05/2020 | OWN/2020-21/R/94 | Direct Receipts | 13 | 14/05/2020 | OWN/2020-21/P/67 | Expenditures | 1,920 | |||||||
15/05/2020 | OWN/2020-21/R/95 | Direct Receipts | 100 | 22/05/2020 | OWN/2020-21/P/68 | Expenditures | 38,000 | |||||||
20/05/2020 | OWN/2020-21/R/100 | Direct Receipts | 20 | 22/05/2020 | OWN/2020-21/P/69 | Expenditures | 1,600 | |||||||
20/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,075 | 22/05/2020 | OWN/2020-21/P/70 | Expenditures | 75,000 | |||||||
20/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,075 | 22/05/2020 | OWN/2020-21/P/71 | Expenditures | 3,660 | |||||||
20/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,500 | 22/05/2020 | OWN/2020-21/P/73 | Expenditures | 3,130 | |||||||
20/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,075 | 22/05/2020 | OWN/2020-21/P/74 | Expenditures | 900 | |||||||
20/05/2020 | OWN/2020-21/R/96 | Direct Receipts | 372 | 28/05/2020 | FFC/2020-21/P/15 | Expenditures | 6,000 | |||||||
20/05/2020 | OWN/2020-21/R/97 | Direct Receipts | 25 | 28/05/2020 | OWN/2020-21/P/35 | Expenditures | 1,650 | |||||||
20/05/2020 | OWN/2020-21/R/98 | Direct Receipts | 25 | 28/05/2020 | OWN/2020-21/P/37 | Expenditures | 1,150 | |||||||
20/05/2020 | OWN/2020-21/R/99 | Direct Receipts | 8 | 28/05/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
21/05/2020 | OWN/2020-21/R/101 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/102 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,182 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/104 | Direct Receipts | 70 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/105 | Direct Receipts | 70 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/106 | Direct Receipts | 85 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/107 | Direct Receipts | 60 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,075 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:35:30 PM. |