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/14 | Direct Receipts | 4,328 | 02/05/2020 | OWN/2020-21/P/180 | Expenditures | 2,000 | 02/05/2020 | OWN/2020-21/C/13 | 1,481 | ||||
05/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 05/05/2020 | OWN/2020-21/P/156 | Expenditures | 64,095 | 02/05/2020 | OWN/2020-21/C/76 | 2,000 | ||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 22,484 | 05/05/2020 | OWN/2020-21/P/157 | Expenditures | 6,156 | 05/05/2020 | OWN/2020-21/C/14 | 53,229 | ||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 05/05/2020 | OWN/2020-21/P/158 | Expenditures | 31,200 | 05/05/2020 | OWN/2020-21/C/77 | 9,328 | ||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 25,745 | 05/05/2020 | OWN/2020-21/P/17 | Expenditures | 176,745 | 13/05/2020 | OWN/2020-21/C/15 | 12,662 | ||||
13/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 05/05/2020 | OWN/2020-21/P/18 | Expenditures | 20,928 | 14/05/2020 | OWN/2020-21/C/16 | 2,803 | ||||
13/05/2020 | OWN/2020-21/R/180 | Direct Receipts | 10,295 | 05/05/2020 | OWN/2020-21/P/19 | Expenditures | 60,300 | 14/05/2020 | OWN/2020-21/C/78 | 2,000 | ||||
13/05/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,367 | 05/05/2020 | OWN/2020-21/P/20 | Expenditures | 3,900 | 16/05/2020 | OWN/2020-21/C/17 | 5,063 | ||||
13/05/2020 | OWN/2020-21/R/341 | Direct Receipts | 419 | 05/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,200 | 19/05/2020 | OWN/2020-21/C/79 | 1,000 | ||||
14/05/2020 | OWN/2020-21/R/342 | Direct Receipts | 2,367 | 05/05/2020 | OWN/2020-21/P/22 | Expenditures | 8,000 | 21/05/2020 | OWN/2020-21/C/18 | 3,728 | ||||
15/05/2020 | OWN/2020-21/R/343 | Direct Receipts | 2,161 | 05/05/2020 | OWN/2020-21/P/23 | Expenditures | 8,800 | |||||||
16/05/2020 | OWN/2020-21/R/344 | Direct Receipts | 2,902 | 05/05/2020 | OWN/2020-21/P/24 | Expenditures | 8,400 | |||||||
18/05/2020 | OWN/2020-21/R/345 | Direct Receipts | 4,328 | 05/05/2020 | OWN/2020-21/P/25 | Expenditures | 5,500 | |||||||
18/05/2020 | OWN/2020-21/R/360 | Direct Receipts | 1,000 | 05/05/2020 | OWN/2020-21/P/26 | Expenditures | 5,600 | |||||||
22/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 65,753 | 13/05/2020 | OWN/2020-21/P/159 | Expenditures | 1,000 | |||||||
22/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 200,000 | 14/05/2020 | OWN/2020-21/P/181 | Expenditures | 13,192 | |||||||
26/05/2020 | OWN/2020-21/R/168 | Direct Receipts | 32,772 | 14/05/2020 | OWN/2020-21/P/182 | Expenditures | 10,046 | |||||||
26/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 33,734 | 14/05/2020 | OWN/2020-21/P/183 | Expenditures | 53,237 | |||||||
26/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 28,696 | 14/05/2020 | OWN/2020-21/P/212 | Expenditures | 15,374 | |||||||
26/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 57,916 | 14/05/2020 | OWN/2020-21/P/27 | Expenditures | 1,800 | |||||||
26/05/2020 | OWN/2020-21/R/81 | Direct Receipts | 22,308 | 14/05/2020 | OWN/2020-21/P/28 | Expenditures | 15,680 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/29 | Expenditures | 47,556 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/30 | Expenditures | 20,582 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/21 | Expenditures | 40,510 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/22 | Expenditures | 58,703 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/23 | Expenditures | 12,213 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/24 | Expenditures | 8,586 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/25 | Expenditures | 42,285 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/31 | Expenditures | 26,019 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/32 | Expenditures | 14,975 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/33 | Expenditures | 6,249 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/34 | Expenditures | 15,456 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/36 | Expenditures | 141,780 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/37 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/38 | Expenditures | 13,448 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/39 | Expenditures | 73,363 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/40 | Expenditures | 19,194 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/179 | Expenditures | 8,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:13:25 PM. |