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.) |
02/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,300 | 02/05/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | 06/05/2020 | OWN/2020-21/C/4 | 3,780 | ||||
02/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 560,000 | 02/05/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | 15/05/2020 | OWN/2020-21/C/5 | 7,500 | ||||
02/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 300,000 | 02/05/2020 | OWN/2020-21/P/27 | Expenditures | 45,606 | 18/05/2020 | OWN/2020-21/C/6 | 6,200 | ||||
04/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 150 | 02/05/2020 | OWN/2020-21/P/28 | Expenditures | 20,750 | 22/05/2020 | OWN/2020-21/C/7 | 5,600 | ||||
06/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,000 | 06/05/2020 | OWN/2020-21/P/1 | Expenditures | 10,507 | 27/05/2020 | OWN/2020-21/C/8 | 6,450 | ||||
08/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 40 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,500 | 30/05/2020 | OWN/2020-21/C/9 | 6,800 | ||||
11/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,500 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
15/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,500 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
15/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,114 | 11/05/2020 | FFC/2020-21/P/15 | Expenditures | 15,600 | |||||||
18/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,500 | 11/05/2020 | FFC/2020-21/P/16 | Expenditures | 7,871 | |||||||
18/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,178 | 11/05/2020 | FFC/2020-21/P/17 | Expenditures | 3,500 | |||||||
19/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,500 | 11/05/2020 | FFC/2020-21/P/18 | Expenditures | 7,500 | |||||||
20/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,500 | 11/05/2020 | FFC/2020-21/P/19 | Expenditures | 4,846 | |||||||
20/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,098 | 11/05/2020 | FFC/2020-21/P/20 | Expenditures | 100,000 | |||||||
22/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 862,423 | 14/05/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | |||||||
24/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,700 | 14/05/2020 | FFC/2020-21/P/22 | Expenditures | 18,250 | |||||||
24/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 150 | 14/05/2020 | FFC/2020-21/P/23 | Expenditures | 13,050 | |||||||
27/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,200 | 14/05/2020 | FFC/2020-21/P/24 | Expenditures | 44,716 | |||||||
27/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,800 | 15/05/2020 | OWN/2020-21/P/29 | Expenditures | 7,000 | |||||||
27/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,900 | 18/05/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | |||||||
27/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,138 | 19/05/2020 | OWN/2020-21/P/31 | Expenditures | 35,000 | |||||||
28/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,600 | 21/05/2020 | FFC/2020-21/P/25 | Expenditures | 300,000 | |||||||
29/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,600 | 21/05/2020 | FFC/2020-21/P/26 | Expenditures | 100,000 | |||||||
29/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 360 | 24/05/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | |||||||
29/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,500 | 27/05/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
29/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 40 | 27/05/2020 | OWN/2020-21/P/34 | Expenditures | 10,510 | |||||||
29/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,518 | 27/05/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 360 | 28/05/2020 | FFC/2020-21/P/27 | Expenditures | 340.4 | |||||||
30/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | 29/05/2020 | FFC/2020-21/P/28 | Expenditures | 6,038 | |||||||
30/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 20 | 29/05/2020 | FFC/2020-21/P/29 | Expenditures | 5,300 | |||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/30 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:35:10 PM. |