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 | FFC/2020-21/R/1 | Direct Receipts | 2,282,930 | 04/05/2020 | OWN/2020-21/P/26 | Expenditures | 28,900 | 26/05/2020 | OWN/2020-21/C/1 | 80,000 | ||||
04/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,199 | 04/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | 28/05/2020 | OWN/2020-21/C/2 | 80,000 | ||||
04/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 782 | 04/05/2020 | OWN/2020-21/P/29 | Expenditures | 70,500 | |||||||
05/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,000 | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 100 | |||||||
05/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 912 | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 11,464 | |||||||
05/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 409 | 08/05/2020 | FFC/2020-21/P/3 | Expenditures | 13,598 | |||||||
05/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 470 | 08/05/2020 | FFC/2020-21/P/6 | Expenditures | 9,558 | |||||||
06/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 12,000 | 08/05/2020 | OWN/2020-21/P/33 | Expenditures | 2,300 | |||||||
06/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 293 | 08/05/2020 | OWN/2020-21/P/34 | Expenditures | 400 | |||||||
06/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 20 | 08/05/2020 | OWN/2020-21/P/35 | Expenditures | 20 | |||||||
06/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 20 | 11/05/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
11/05/2020 | OWN/2020-21/R/245 | Direct Receipts | 2,000 | 12/05/2020 | OWN/2020-21/P/42 | Expenditures | 14,200 | |||||||
11/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,382 | 13/05/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
11/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,941 | 14/05/2020 | OWN/2020-21/P/44 | Expenditures | 2,540 | |||||||
11/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 165 | 14/05/2020 | OWN/2020-21/P/45 | Expenditures | 5,380 | |||||||
11/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 165 | 15/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
11/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,800 | 15/05/2020 | FFC/2020-21/P/9 | Expenditures | 14,675 | |||||||
12/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 55 | 15/05/2020 | OWN/2020-21/P/36 | Expenditures | 1,630 | |||||||
12/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 55 | 15/05/2020 | OWN/2020-21/P/37 | Expenditures | 102 | |||||||
20/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,884 | 15/05/2020 | OWN/2020-21/P/47 | Expenditures | 5,450 | |||||||
20/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 13,822 | 16/05/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | |||||||
20/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 225 | 20/05/2020 | OWN/2020-21/P/50 | Expenditures | 4,587 | |||||||
20/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 225 | 22/05/2020 | FFC/2020-21/P/11 | Expenditures | 13,000 | |||||||
21/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,880 | 22/05/2020 | OWN/2020-21/P/38 | Expenditures | 6,500 | |||||||
21/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 120 | 22/05/2020 | OWN/2020-21/P/52 | Expenditures | 2,600 | |||||||
21/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 120 | 26/05/2020 | OWN/2020-21/P/39 | Expenditures | 2,250 | |||||||
26/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 60,000 | 26/05/2020 | OWN/2020-21/P/53 | Expenditures | 60,000 | |||||||
27/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 42,382 | 28/05/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | |||||||
27/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,512 | 28/05/2020 | OWN/2020-21/P/40 | Expenditures | 195,463 | |||||||
27/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,090 | 28/05/2020 | OWN/2020-21/P/41 | Expenditures | 8,000 | |||||||
27/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 225 | 28/05/2020 | OWN/2020-21/P/46 | Expenditures | 3,124 | |||||||
27/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 225 | 28/05/2020 | OWN/2020-21/P/49 | Expenditures | 8,860 | |||||||
27/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 150 | 28/05/2020 | OWN/2020-21/P/51 | Expenditures | 8,895 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/54 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/56 | Expenditures | 7,315 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/57 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:32:33 AM. |