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.) |
07/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,060 | 04/05/2020 | FFC/2020-21/P/11 | Expenditures | 24,500 | 07/05/2020 | OWN/2020-21/C/22 | 1,300 | ||||
07/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 240 | 04/05/2020 | FFC/2020-21/P/12 | Expenditures | 4,900 | 12/05/2020 | OWN/2020-21/C/4 | 750 | ||||
12/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 300 | 04/05/2020 | FFC/2020-21/P/13 | Expenditures | 3,385 | 13/05/2020 | OWN/2020-21/C/23 | 6,350 | ||||
12/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 450 | 11/05/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | 13/05/2020 | OWN/2020-21/C/24 | 1,030 | ||||
12/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,000 | 11/05/2020 | FFC/2020-21/P/15 | Expenditures | 2,000 | 13/05/2020 | OWN/2020-21/C/25 | 1,511 | ||||
13/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,319 | 12/05/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | 13/05/2020 | OWN/2020-21/C/5 | 2,000 | ||||
13/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,030 | 12/05/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | 13/05/2020 | OWN/2020-21/C/6 | 1,000 | ||||
16/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 610 | 12/05/2020 | FFC/2020-21/P/18 | Expenditures | 1,727 | 13/05/2020 | OWN/2020-21/C/7 | 100 | ||||
16/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 320 | 12/05/2020 | FFC/2020-21/P/19 | Expenditures | 600 | 16/05/2020 | OWN/2020-21/C/26 | 930 | ||||
16/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 250 | 12/05/2020 | OWN/2020-21/P/5 | Expenditures | 11,567 | 16/05/2020 | OWN/2020-21/C/8 | 1,500 | ||||
16/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,350 | 13/05/2020 | OWN/2020-21/P/6 | Expenditures | 930 | 22/05/2020 | OWN/2020-21/C/10 | 470 | ||||
19/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,892 | 15/05/2020 | FFC/2020-21/P/20 | Expenditures | 2,300 | 22/05/2020 | OWN/2020-21/C/27 | 530 | ||||
21/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,689 | 15/05/2020 | FFC/2020-21/P/21 | Expenditures | 80,000 | 22/05/2020 | OWN/2020-21/C/9 | 450 | ||||
22/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 428 | 16/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,594 | 28/05/2020 | OWN/2020-21/C/28 | 845 | ||||
22/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 16/05/2020 | OWN/2020-21/P/8 | Expenditures | 400 | 30/05/2020 | OWN/2020-21/C/11 | 300 | ||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 450 | 20/05/2020 | FFC/2020-21/P/22 | Expenditures | 111,852 | 30/05/2020 | OWN/2020-21/C/29 | 830 | ||||
26/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,000 | 20/05/2020 | FFC/2020-21/P/23 | Expenditures | 38,000 | |||||||
28/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 488 | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 7,200 | |||||||
28/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 360 | 26/05/2020 | OWN/2020-21/P/11 | Expenditures | 918 | |||||||
28/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 12,000 | 26/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
30/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 672 | 27/05/2020 | FFC/2020-21/P/24 | Expenditures | 29.5 | |||||||
30/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 160 | 28/05/2020 | FFC/2020-21/P/25 | Expenditures | 17,550 | |||||||
30/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,307 | 28/05/2020 | FFC/2020-21/P/26 | Expenditures | 128,700 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 28/05/2020 | FFC/2020-21/P/27 | Expenditures | 43,132 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,328 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/34 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:46:55 AM. |