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/11 | Direct Receipts | 300 | 04/05/2020 | FFC/2020-21/P/10 | Expenditures | 155,002 | 11/05/2020 | OWN/2020-21/C/5 | 6,950 | ||||
04/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,900 | 04/05/2020 | FFC/2020-21/P/8 | Expenditures | 399,895 | |||||||
04/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 140 | 04/05/2020 | FFC/2020-21/P/9 | Expenditures | 472,652 | |||||||
04/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 140 | 04/05/2020 | OWN/2020-21/P/10 | Expenditures | 20,000 | |||||||
16/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 40 | 05/05/2020 | OWN/2020-21/P/69 | Expenditures | 4,500 | |||||||
17/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 20 | 05/05/2020 | OWN/2020-21/P/76 | Expenditures | 2,200 | |||||||
17/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | 06/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,800 | |||||||
17/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,249 | 07/05/2020 | OWN/2020-21/P/12 | Expenditures | 300 | |||||||
19/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 900 | 08/05/2020 | FFC/2020-21/P/11 | Expenditures | 10,816 | |||||||
19/05/2020 | STS/2020-21/R/1 | Direct Receipts | 125,000 | 08/05/2020 | FFC/2020-21/P/12 | Expenditures | 33,049 | |||||||
20/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 40 | 08/05/2020 | FFC/2020-21/P/13 | Expenditures | 10,876 | |||||||
21/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 11/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
22/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 955 | 11/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,888 | |||||||
23/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 80 | 11/05/2020 | OWN/2020-21/P/15 | Expenditures | 787 | |||||||
23/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 80 | 12/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,750 | |||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/14 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/15 | Expenditures | 140,246 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/16 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/18 | Expenditures | 472 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/19 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/20 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/21 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/23 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:56 AM. |