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.) |
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 126 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 41.3 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,920 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,050 | |||||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 02/05/2020 | OWN/2020-21/P/3 | Expenditures | 209,838 | |||||||
01/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 212,000 | 02/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,420 | |||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,500 | 02/05/2020 | OWN/2020-21/P/5 | Expenditures | 430 | |||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,070 | 10/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,750 | |||||||
31/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 535 | 10/05/2020 | FFC/2020-21/P/11 | Expenditures | 680 | |||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/12 | Expenditures | 680 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/13 | Expenditures | 680 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/15 | Expenditures | 680 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/16 | Expenditures | 680 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/17 | Expenditures | 680 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/18 | Expenditures | 680 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/21 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/22 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/28 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/30 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/35 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/36 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/37 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/39 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/41 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/43 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/49 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/51 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/52 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/53 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/56 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/57 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/59 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/60 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/61 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/65 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/7 | Expenditures | 206 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/8 | Expenditures | 795 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/9 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:52:18 AM. |