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 | FFC/2020-21/R/1 | Direct Receipts | 8,155 | 04/05/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | 02/05/2020 | OWN/2020-21/C/22 | 2,750 | ||||
01/05/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,900 | 04/05/2020 | OWN/2020-21/P/34 | Expenditures | 3,200 | 02/05/2020 | OWN/2020-21/C/24 | 41,000 | ||||
01/05/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,500 | 04/05/2020 | OWN/2020-21/P/35 | Expenditures | 3,200 | 02/05/2020 | OWN/2020-21/C/5 | 9,300 | ||||
01/05/2020 | OWN/2020-21/R/85 | Direct Receipts | 500 | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,100 | 16/05/2020 | OWN/2020-21/C/23 | 166,155 | ||||
01/05/2020 | OWN/2020-21/R/86 | Direct Receipts | 500 | 06/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,120 | 18/05/2020 | OWN/2020-21/C/6 | 9,560 | ||||
01/05/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,000 | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 41,000 | |||||||
01/05/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,012 | 06/05/2020 | OWN/2020-21/P/36 | Expenditures | 2,400 | |||||||
01/05/2020 | OWN/2020-21/R/89 | Direct Receipts | 41,000 | 06/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,080 | |||||||
01/05/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,190 | 06/05/2020 | OWN/2020-21/P/39 | Expenditures | 526 | |||||||
14/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,760 | 06/05/2020 | OWN/2020-21/P/40 | Expenditures | 300 | |||||||
14/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,000 | 06/05/2020 | OWN/2020-21/P/41 | Expenditures | 3,190 | |||||||
14/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 450 | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
16/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 150 | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 6,900 | |||||||
16/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 251 | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 10,035 | |||||||
16/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 166,155 | 08/05/2020 | OWN/2020-21/P/16 | Expenditures | 15,900 | |||||||
19/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,000 | 08/05/2020 | OWN/2020-21/P/17 | Expenditures | 9,000 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/19 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/37 | Expenditures | 825 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/8 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/20 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/11 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/12 | Expenditures | 77,600 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/13 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/14 | Expenditures | 91,032 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/15 | Expenditures | 22,492 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/16 | Expenditures | 145,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/9 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:07:38 AM. |