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 | 200 | 02/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,400 | 01/05/2020 | OWN/2020-21/C/1 | 11,300 | ||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 116 | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | 01/05/2020 | OWN/2020-21/C/3 | 17,300 | ||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,000 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,300 | 01/05/2020 | OWN/2020-21/C/4 | 12,000 | ||||
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,500 | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
01/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 22,601 | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,501 | |||||||
01/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,500 | 19/05/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | |||||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,800 | 19/05/2020 | OWN/2020-21/P/8 | Expenditures | 30 | |||||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,700 | 19/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,000 | 20/05/2020 | FFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,124 | 20/05/2020 | FFC/2020-21/P/11 | Expenditures | 101,700 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 403,232 | 20/05/2020 | FFC/2020-21/P/12 | Expenditures | 63,350 | |||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/8 | Expenditures | 61,350 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/14 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/15 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/16 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/17 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/18 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/19 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/20 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/21 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/22 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/23 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/24 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/25 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/26 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/28 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/29 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/30 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/31 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/32 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/33 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/34 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/35 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/36 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/11 | Expenditures | 8,830 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,199 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:02:43 AM. |