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.) |
11/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,885 | 05/05/2020 | FFC/2020-21/P/1 | Expenditures | 25,000 | 12/05/2020 | OWN/2020-21/C/20 | 2,427,782 | ||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 968 | 05/05/2020 | FFC/2020-21/P/7 | Expenditures | 41.3 | 14/05/2020 | OWN/2020-21/C/22 | 41,000 | ||||
11/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,400 | 11/05/2020 | OWN/2020-21/P/13 | Expenditures | 212,544 | 15/05/2020 | OWN/2020-21/C/1 | 115,000 | ||||
11/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,960 | 13/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,000,000 | 16/05/2020 | OWN/2020-21/C/23 | 41,296 | ||||
11/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 150 | 13/05/2020 | OWN/2020-21/P/15 | Expenditures | 20,000 | 16/05/2020 | OWN/2020-21/C/24 | 2,650 | ||||
11/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,200 | 13/05/2020 | OWN/2020-21/P/16 | Expenditures | 20,000 | 19/05/2020 | OWN/2020-21/C/25 | 26,000 | ||||
11/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 700 | 13/05/2020 | OWN/2020-21/P/17 | Expenditures | 20,000 | 19/05/2020 | OWN/2020-21/C/26 | 7,902 | ||||
11/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,700 | 13/05/2020 | OWN/2020-21/P/18 | Expenditures | 20,000 | 29/05/2020 | OWN/2020-21/C/2 | 36,000 | ||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,427,782 | 13/05/2020 | OWN/2020-21/P/19 | Expenditures | 20,000 | 29/05/2020 | OWN/2020-21/C/27 | 22,000 | ||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 38,000 | 13/05/2020 | OWN/2020-21/P/20 | Expenditures | 44,000 | |||||||
14/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 23,784 | 13/05/2020 | OWN/2020-21/P/21 | Expenditures | 49,000 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 230 | 13/05/2020 | OWN/2020-21/P/22 | Expenditures | 49,000 | |||||||
14/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 7,200 | 13/05/2020 | OWN/2020-21/P/23 | Expenditures | 49,000 | |||||||
14/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,200 | 13/05/2020 | OWN/2020-21/P/24 | Expenditures | 49,000 | |||||||
14/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 700 | 13/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,000,000 | |||||||
15/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,800 | 14/05/2020 | OWN/2020-21/P/26 | Expenditures | 97,684 | |||||||
15/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 25 | 15/05/2020 | OWN/2020-21/P/1 | Expenditures | 114,860 | |||||||
15/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 92,000 | 19/05/2020 | OWN/2020-21/P/27 | Expenditures | 100,000 | |||||||
16/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,211 | 22/05/2020 | FFC/2020-21/P/2 | Expenditures | 36,993 | |||||||
16/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 810 | 30/05/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
16/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,296 | 30/05/2020 | FFC/2020-21/P/4 | Expenditures | 34,500 | |||||||
19/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 28,646 | 30/05/2020 | FFC/2020-21/P/5 | Expenditures | 25,000 | |||||||
19/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 120 | 30/05/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
20/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,600 | 30/05/2020 | FFC/2020-21/P/8 | Expenditures | 23.6 | |||||||
20/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,100 | 30/05/2020 | OWN/2020-21/P/2 | Expenditures | 30,000 | |||||||
20/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 350 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/81 | Direct Receipts | 350 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,862 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 350 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/87 | Direct Receipts | 350 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/88 | Direct Receipts | 15 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,397 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 120 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/91 | Direct Receipts | 350 | Expenditures | ||||||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,066 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/94 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:44:14 AM. |