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.) |
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,050 | 07/05/2020 | OWN/2020-21/C/1 | 4,692 | ||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 360 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 450 | 19/05/2020 | OWN/2020-21/C/2 | 1,400 | ||||
11/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 128,150 | 07/05/2020 | OWN/2020-21/P/7 | Expenditures | 495 | |||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 110,500 | 13/05/2020 | OWN/2020-21/P/8 | Expenditures | 96,730 | |||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,400 | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 60 | |||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 16/05/2020 | FFC/2020-21/P/16 | Expenditures | 99,900 | |||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/17 | Expenditures | 80,266 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/18 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/19 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/20 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/23 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/25 | Expenditures | 227,715 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/26 | Expenditures | 23,344 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/27 | Expenditures | 68,424 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/28 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/29 | Expenditures | 36,670 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/30 | Expenditures | 30,368 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 11,540 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/32 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/33 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/35 | Expenditures | 16,070 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/36 | Expenditures | 30,653 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/37 | Expenditures | 30,653 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/38 | Expenditures | 71,723 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/39 | Expenditures | 66,200 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/40 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/13 | Expenditures | 175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:46:19 AM. |