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/160 | Direct Receipts | 400 | 02/05/2020 | FFC/2020-21/P/1 | Expenditures | 60,000 | |||||||
04/05/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,200 | 02/05/2020 | FFC/2020-21/P/2 | Expenditures | 39,000 | |||||||
04/05/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,250 | 02/05/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
04/05/2020 | OWN/2020-21/R/163 | Direct Receipts | 200 | 02/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
04/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,190 | 02/05/2020 | FFC/2020-21/P/5 | Expenditures | 5 | |||||||
05/05/2020 | OWN/2020-21/R/164 | Direct Receipts | 600 | 04/05/2020 | OWN/2020-21/P/181 | Expenditures | 3,000 | |||||||
05/05/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,400 | 05/05/2020 | OWN/2020-21/P/182 | Expenditures | 15,900 | |||||||
05/05/2020 | OWN/2020-21/R/166 | Direct Receipts | 4,500 | 05/05/2020 | OWN/2020-21/P/183 | Expenditures | 6,600 | |||||||
05/05/2020 | OWN/2020-21/R/167 | Direct Receipts | 400 | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 295 | |||||||
08/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,260 | 12/05/2020 | OWN/2020-21/P/15 | Expenditures | 30,975 | |||||||
11/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,170 | 14/05/2020 | FFC/2020-21/P/6 | Expenditures | 49,344 | |||||||
12/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 15/05/2020 | FFC/2020-21/P/7 | Expenditures | 32,549 | |||||||
13/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 100,000 | 15/05/2020 | FFC/2020-21/P/8 | Expenditures | 5 | |||||||
13/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 22,251 | 19/05/2020 | OWN/2020-21/P/16 | Expenditures | 69,750 | |||||||
13/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 19/05/2020 | OWN/2020-21/P/184 | Expenditures | 5,700 | |||||||
13/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 19/05/2020 | OWN/2020-21/P/185 | Expenditures | 600 | |||||||
14/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 172,265 | 26/05/2020 | OWN/2020-21/P/17 | Expenditures | 304,421 | |||||||
14/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 26/05/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | |||||||
14/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,314 | 26/05/2020 | OWN/2020-21/P/95 | Expenditures | 2 | |||||||
14/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 750 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,330 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/1016 | Direct Receipts | 545 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,250 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,030 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/1212 | Direct Receipts | 506 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,330 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,780 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/944 | Direct Receipts | 200,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,180 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,620 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:24 PM. |