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/31 | Direct Receipts | 400 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 01/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | 01/05/2020 | FFC/2020-21/P/18 | Expenditures | 767,516.6 | |||||||
01/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,120 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 240 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,970 | 01/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 163 | 01/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 525 | 01/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
05/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 700 | 01/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
05/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | 01/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
05/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 10,484 | |||||||
05/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | 01/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,220 | |||||||
11/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 560 | 01/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
11/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 01/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,100 | |||||||
11/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 560 | 01/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,100 | |||||||
11/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | 01/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,100 | |||||||
11/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 320 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 500 | |||||||
11/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 5,242 | |||||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 70 | 01/05/2020 | OWN/2020-21/P/38 | Expenditures | 99,194 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 430 | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 660 | |||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/55 | Expenditures | 84,922 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/11 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/12 | Expenditures | 31,504 | ||||||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/13 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/14 | Expenditures | 149,200 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/26 | Expenditures | 155 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/28 | Expenditures | 620 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/30 | Expenditures | 490 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/31 | Expenditures | 640 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/32 | Expenditures | 970 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/18 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:24:20 PM. |