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/11 | Direct Receipts | 885 | 02/05/2020 | FFC/2020-21/P/5 | Expenditures | 18,900 | 04/05/2020 | OWN/2020-21/C/5 | 950 | ||||
04/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 65 | 02/05/2020 | OWN/2020-21/P/6 | Expenditures | 31,500 | 06/05/2020 | OWN/2020-21/C/6 | 218 | ||||
06/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 188 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 33,500 | 08/05/2020 | OWN/2020-21/C/7 | 212 | ||||
06/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 30 | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,617 | 12/05/2020 | OWN/2020-21/C/8 | 330 | ||||
06/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 69,300 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 14,030 | 14/05/2020 | OWN/2020-21/C/9 | 482 | ||||
06/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 56,100 | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,900 | 15/05/2020 | OWN/2020-21/C/10 | 4,040 | ||||
08/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 192 | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 19,000 | 18/05/2020 | OWN/2020-21/C/11 | 528 | ||||
08/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | 12/05/2020 | FFC/2020-21/P/6 | Expenditures | 277,027 | 19/05/2020 | OWN/2020-21/C/12 | 607 | ||||
12/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,990 | 12/05/2020 | FFC/2020-21/P/7 | Expenditures | 22,462 | 21/05/2020 | OWN/2020-21/C/13 | 2,031 | ||||
12/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,990 | 12/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | 22/05/2020 | OWN/2020-21/C/14 | 620 | ||||
12/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,990 | 19/05/2020 | OWN/2020-21/P/13 | Expenditures | 55,416 | 26/05/2020 | OWN/2020-21/C/15 | 2,602 | ||||
12/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,995 | 19/05/2020 | OWN/2020-21/P/14 | Expenditures | 80,000 | 27/05/2020 | OWN/2020-21/C/16 | 796 | ||||
12/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,497 | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 53,049 | 28/05/2020 | OWN/2020-21/C/1 | 357 | ||||
12/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | 22/05/2020 | FFC/2020-21/P/9 | Expenditures | 3,088 | |||||||
12/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 30 | 22/05/2020 | OWN/2020-21/P/15 | Expenditures | 10,780 | |||||||
13/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 452 | 27/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,800 | |||||||
13/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 30 | 27/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
15/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,668 | 28/05/2020 | OWN/2020-21/P/18 | Expenditures | 21,000 | |||||||
15/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 315 | 28/05/2020 | OWN/2020-21/P/19 | Expenditures | 5,745 | |||||||
15/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 57 | 31/05/2020 | FFC/2020-21/P/10 | Expenditures | 6,900 | |||||||
18/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 498 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 30 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 696 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,057 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 185 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 580 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 30 | Expenditures | ||||||||||
22/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,123 | Expenditures | ||||||||||
22/05/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,123 | Expenditures | ||||||||||
22/05/2020 | FFC/2020-21/R/8 | Direct Receipts | 561 | Expenditures | ||||||||||
22/05/2020 | FFC/2020-21/R/9 | Direct Receipts | 281 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 560 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,487 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 115 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 736 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 60 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 357 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:09:44 PM. |