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/2 | Direct Receipts | 5,835 | 05/05/2020 | OWN/2020-21/P/37 | Expenditures | 799 | |||||||
04/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,443 | 06/05/2020 | OWN/2020-21/P/111 | Expenditures | 6,000 | |||||||
05/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,000 | 06/05/2020 | OWN/2020-21/P/112 | Expenditures | 8,820 | |||||||
05/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,000 | 06/05/2020 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
08/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,000 | 06/05/2020 | OWN/2020-21/P/38 | Expenditures | 25,200 | |||||||
08/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,100 | 13/05/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
13/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,591 | 13/05/2020 | OWN/2020-21/P/40 | Expenditures | 900 | |||||||
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 795 | 14/05/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | |||||||
16/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,549 | 14/05/2020 | OWN/2020-21/P/42 | Expenditures | 7,213 | |||||||
16/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,565 | 14/05/2020 | OWN/2020-21/P/43 | Expenditures | 6,663 | |||||||
20/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 116,945 | 14/05/2020 | STS/2020-21/P/7 | Expenditures | 12,000 | |||||||
22/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,616 | 16/05/2020 | OWN/2020-21/P/44 | Expenditures | 900 | |||||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,210 | 18/05/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
26/05/2020 | STS/2020-21/R/4 | Direct Receipts | 25,100 | 18/05/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
30/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 28,759 | 18/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,595 | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
31/05/2020 | STS/2020-21/R/2 | Direct Receipts | 72,000 | 20/05/2020 | OWN/2020-21/P/47 | Expenditures | 75,000 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/48 | Expenditures | 4,765 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 47,875 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 15,975 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/6 | Expenditures | 47,675 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 16,166 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/50 | Expenditures | 9,734 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/10 | Expenditures | 16,166 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/11 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/9 | Expenditures | 36,996 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2020 | STS/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/22 | Expenditures | 312,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/12 | Expenditures | 36,770 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/108 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/54 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2020 | STS/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:09:25 AM. |