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 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 236,000 | 02/05/2020 | OWN/2020-21/C/6 | 3,000 | ||||
14/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 446 | 05/05/2020 | FFC/2020-21/P/6 | Expenditures | 198,600 | 14/05/2020 | OWN/2020-21/C/7 | 2,000 | ||||
14/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 547 | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | 20/05/2020 | OWN/2020-21/C/2 | 2,600 | ||||
14/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,326 | 14/05/2020 | OWN/2020-21/P/30 | Expenditures | 7,500 | |||||||
14/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,400 | 19/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | |||||||
14/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 110 | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,200 | |||||||
19/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 700 | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,100 | |||||||
20/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 551 | 25/05/2020 | OWN/2020-21/P/14 | Expenditures | 900 | |||||||
20/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 700 | 27/05/2020 | OWN/2020-21/P/15 | Expenditures | 940 | |||||||
20/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 75 | 27/05/2020 | OWN/2020-21/P/32 | Expenditures | 1,300 | |||||||
20/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 551 | 28/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,100 | |||||||
20/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 700 | 29/05/2020 | OWN/2020-21/P/31 | Expenditures | 800 | |||||||
20/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 79 | 30/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,350 | |||||||
20/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 551 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 700 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 551 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 700 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 809 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 225 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 700 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 425 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 551 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 700 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:47:05 AM. |