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/16 | Direct Receipts | 5,500 | 04/05/2020 | FFC/2020-21/P/20 | Expenditures | 60,000 | 02/05/2020 | OWN/2020-21/C/15 | 1,550 | ||||
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,554 | 04/05/2020 | FFC/2020-21/P/21 | Expenditures | 48,000 | 03/05/2020 | OWN/2020-21/C/16 | 5,500 | ||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,351 | 04/05/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | 03/05/2020 | OWN/2020-21/C/17 | 1,554 | ||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,067 | 05/05/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | 06/05/2020 | OWN/2020-21/C/18 | 3,351 | ||||
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 897,944 | 05/05/2020 | OWN/2020-21/P/19 | Expenditures | 11,738 | 11/05/2020 | OWN/2020-21/C/19 | 2,300 | ||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,103 | 05/05/2020 | OWN/2020-21/P/20 | Expenditures | 300 | 11/05/2020 | OWN/2020-21/C/20 | 7,363 | ||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,000 | 05/05/2020 | OWN/2020-21/P/21 | Expenditures | 100 | 12/05/2020 | OWN/2020-21/C/21 | 15,500 | ||||
11/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,500 | 05/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,333 | 13/05/2020 | OWN/2020-21/C/22 | 7,500 | ||||
11/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,300 | 05/05/2020 | OWN/2020-21/P/32 | Expenditures | 100 | 13/05/2020 | OWN/2020-21/C/23 | 7,750 | ||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,363 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 15,909 | 15/05/2020 | OWN/2020-21/C/24 | 6,500 | ||||
12/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,750 | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 600 | 16/05/2020 | OWN/2020-21/C/25 | 3,300 | ||||
13/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,500 | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 780,822 | 19/05/2020 | OWN/2020-21/C/26 | 495 | ||||
14/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,500 | 08/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | 20/05/2020 | OWN/2020-21/C/27 | 3,050 | ||||
16/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,300 | 08/05/2020 | OWN/2020-21/P/9 | Expenditures | 78,082 | 20/05/2020 | OWN/2020-21/C/28 | 6,777 | ||||
18/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,050 | 11/05/2020 | FFC/2020-21/P/24 | Expenditures | 40,000 | 23/05/2020 | OWN/2020-21/C/29 | 4,625 | ||||
18/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,977 | 11/05/2020 | FFC/2020-21/P/25 | Expenditures | 80,000 | 27/05/2020 | OWN/2020-21/C/30 | 1,945 | ||||
19/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 495 | 11/05/2020 | FFC/2020-21/P/26 | Expenditures | 40,000 | 29/05/2020 | OWN/2020-21/C/31 | 4,650 | ||||
22/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,625 | 11/05/2020 | FFC/2020-21/P/27 | Expenditures | 40,000 | |||||||
23/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,945 | 11/05/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | |||||||
29/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,650 | 11/05/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | |||||||
30/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,174 | 11/05/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/23 | Expenditures | 3,484 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/11 | Expenditures | 6,524 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/35 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/25 | Expenditures | 44,170 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/26 | Expenditures | 57,160 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/33 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:41:09 PM. |