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.) |
02/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 02/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | 18/05/2020 | OWN/2020-21/C/1 | 5,500 | ||||
02/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,600 | 02/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | |||||||
02/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 02/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,400 | |||||||
02/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,400 | 05/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,465 | |||||||
05/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,600 | 05/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | |||||||
05/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,600 | 06/05/2020 | FFC/2020-21/P/10 | Expenditures | 28,900 | |||||||
05/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 800 | 12/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,985 | |||||||
05/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 800 | 12/05/2020 | OWN/2020-21/P/23 | Expenditures | 9,900 | |||||||
05/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 800 | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
12/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 160 | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,400 | |||||||
12/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 800 | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 8,050 | |||||||
12/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,200 | 15/05/2020 | OWN/2020-21/P/84 | Expenditures | 1,600 | |||||||
12/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 800 | 16/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,100 | |||||||
12/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,050 | 16/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,991 | 16/05/2020 | OWN/2020-21/P/24 | Expenditures | 8,000 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 16/05/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,989 | 21/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,530 | |||||||
12/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,205 | 21/05/2020 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
12/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,981 | 21/05/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | |||||||
16/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,940 | 21/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
16/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,600 | 21/05/2020 | OWN/2020-21/P/26 | Expenditures | 3,100 | |||||||
16/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 21/05/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
16/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,600 | 22/05/2020 | OWN/2020-21/P/16 | Expenditures | 11,000 | |||||||
16/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,800 | 23/05/2020 | FFC/2020-21/P/11 | Expenditures | 137,986 | |||||||
18/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 23/05/2020 | FFC/2020-21/P/12 | Expenditures | 85,979 | |||||||
18/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 26/05/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
18/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 28/05/2020 | FFC/2020-21/P/14 | Expenditures | 182,409 | |||||||
21/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 29/05/2020 | FFC/2020-21/P/13 | Expenditures | 78,000 | |||||||
21/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 30/05/2020 | FFC/2020-21/P/15 | Expenditures | 78,000 | |||||||
21/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:46:39 AM. |