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.) |
15/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,876 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 6,700 | 15/05/2020 | OWN/2020-21/C/6 | 6,000 | ||||
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,576 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 2,100 | 18/05/2020 | OWN/2020-21/C/1 | 5,000 | ||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,512 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 9,000 | 18/05/2020 | OWN/2020-21/C/10 | 400 | ||||
18/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,600 | 02/05/2020 | FFC/2020-21/P/4 | Expenditures | 22,200 | 18/05/2020 | OWN/2020-21/C/9 | 400 | ||||
18/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,400 | 02/05/2020 | FFC/2020-21/P/5 | Expenditures | 24,000 | 28/05/2020 | OWN/2020-21/C/2 | 4,500 | ||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 554 | 02/05/2020 | FFC/2020-21/P/6 | Expenditures | 73,500 | 28/05/2020 | OWN/2020-21/C/7 | 2,800 | ||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 800 | 08/05/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
18/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 400 | 08/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 496,853 | 08/05/2020 | FFC/2020-21/P/7 | Expenditures | 22,600 | |||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 154 | 08/05/2020 | FFC/2020-21/P/8 | Expenditures | 25,000 | |||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 265 | 08/05/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 350 | 08/05/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
28/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,000 | 08/05/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
28/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 600 | 08/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
28/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 08/05/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 957 | 08/05/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 13/05/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 902 | 18/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/42 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/43 | Expenditures | 5,876 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 136 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/34 | Expenditures | 830 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/8 | Expenditures | 128 | ||||||||||
Direct Receipts | 29/05/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/9 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:34:55 PM. |