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.) |
05/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,312 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 900 | 05/05/2020 | OWN/2020-21/C/5 | 4,600 | ||||
05/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,950 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 276 | 05/05/2020 | OWN/2020-21/C/6 | 2,600 | ||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,250 | 05/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,216 | 08/05/2020 | OWN/2020-21/C/7 | 14,110 | ||||
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,704 | 05/05/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | 19/05/2020 | OWN/2020-21/C/10 | 5,700 | ||||
06/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 300,000 | 05/05/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | 19/05/2020 | OWN/2020-21/C/11 | 3,140 | ||||
08/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,500 | 08/05/2020 | FFC/2020-21/P/6 | Expenditures | 21,000 | 19/05/2020 | OWN/2020-21/C/12 | 4,300 | ||||
08/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,500 | 08/05/2020 | OWN/2020-21/P/34 | Expenditures | 1,972 | 19/05/2020 | OWN/2020-21/C/48 | 700 | ||||
08/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,500 | 08/05/2020 | OWN/2020-21/P/35 | Expenditures | 1,972 | 19/05/2020 | OWN/2020-21/C/9 | 3,200 | ||||
08/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,500 | 08/05/2020 | OWN/2020-21/P/36 | Expenditures | 1,972 | 21/05/2020 | OWN/2020-21/C/13 | 1,400 | ||||
08/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 4,500 | 08/05/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | 21/05/2020 | OWN/2020-21/C/14 | 2,000 | ||||
08/05/2020 | FFC/2020-21/R/7 | Direct Receipts | 4,500 | 08/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | 26/05/2020 | OWN/2020-21/C/15 | 4,720 | ||||
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,630 | 08/05/2020 | OWN/2020-21/P/9 | Expenditures | 18,100 | 26/05/2020 | OWN/2020-21/C/17 | 5,600 | ||||
08/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,100 | 09/05/2020 | FFC/2020-21/P/7 | Expenditures | 4,725 | 28/05/2020 | OWN/2020-21/C/49 | 500 | ||||
08/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 15,800 | 09/05/2020 | OWN/2020-21/P/39 | Expenditures | 1,900 | 28/05/2020 | OWN/2020-21/C/73 | 7,100 | ||||
08/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,300 | 11/05/2020 | SAS/2020-21/P/1 | Expenditures | 300,000 | 30/05/2020 | OWN/2020-21/C/18 | 2,660 | ||||
10/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,506 | 14/05/2020 | FFC/2020-21/P/8 | Expenditures | 16,000 | |||||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,000 | 14/05/2020 | OWN/2020-21/P/40 | Expenditures | 237 | |||||||
19/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,207 | 15/05/2020 | OWN/2020-21/P/41 | Expenditures | 5,204 | |||||||
19/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,680 | 16/05/2020 | OWN/2020-21/P/42 | Expenditures | 14,746 | |||||||
19/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 453 | 19/05/2020 | FFC/2020-21/P/9 | Expenditures | 2,500 | |||||||
19/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,080 | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
19/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,300 | 19/05/2020 | OWN/2020-21/P/11 | Expenditures | 7,207 | |||||||
19/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,820 | 19/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,267 | |||||||
20/05/2020 | FFC/2020-21/R/8 | Direct Receipts | 200 | 19/05/2020 | OWN/2020-21/P/43 | Expenditures | 1,300 | |||||||
20/05/2020 | SAS/2020-21/R/2 | Direct Receipts | 500,000 | 19/05/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
20/05/2020 | SAS/2020-21/R/3 | Direct Receipts | 500,000 | 20/05/2020 | OWN/2020-21/P/45 | Expenditures | 8,795 | |||||||
20/05/2020 | SAS/2020-21/R/7 | Direct Receipts | 300,000 | 20/05/2020 | OWN/2020-21/P/46 | Expenditures | 6,841 | |||||||
21/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,670 | 21/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,158 | |||||||
21/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,158 | 21/05/2020 | OWN/2020-21/P/47 | Expenditures | 3,440 | |||||||
26/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 16,265 | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 3,360 | |||||||
26/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 704 | 26/05/2020 | OWN/2020-21/P/48 | Expenditures | 6,520 | |||||||
27/05/2020 | SAS/2020-21/R/5 | Direct Receipts | 200,000 | 26/05/2020 | SAS/2020-21/P/2 | Expenditures | 400,000 | |||||||
28/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,750 | 27/05/2020 | OWN/2020-21/P/49 | Expenditures | 8,366 | |||||||
29/05/2020 | FFC/2020-21/R/9 | Direct Receipts | 10,500 | 27/05/2020 | OWN/2020-21/P/50 | Expenditures | 4,968 | |||||||
30/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,996 | 28/05/2020 | FFC/2020-21/P/11 | Expenditures | 4,200 | |||||||
30/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 151 | 28/05/2020 | OWN/2020-21/P/14 | Expenditures | 8,250 | |||||||
30/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 192,000 | 29/05/2020 | FFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
31/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 5,728 | 29/05/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | |||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/51 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/52 | Expenditures | 329 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/73 | Expenditures | 0.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:22:01 AM. |