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.) |
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,000 | 06/05/2020 | FFC/2020-21/P/4 | Expenditures | 49,000 | |||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 06/05/2020 | FFC/2020-21/P/5 | Expenditures | 49,000 | |||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,500 | 08/05/2020 | FFC/2020-21/P/6 | Expenditures | 49,000 | |||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 11/05/2020 | FFC/2020-21/P/7 | Expenditures | 49,000 | |||||||
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 554,935 | 12/05/2020 | FFC/2020-21/P/8 | Expenditures | 16,000 | |||||||
19/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 651,868 | 13/05/2020 | FFC/2020-21/P/10 | Expenditures | 38,000 | |||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,880 | 13/05/2020 | FFC/2020-21/P/9 | Expenditures | 9,400 | |||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,150 | 13/05/2020 | OWN/2020-21/P/7 | Expenditures | 100 | |||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 18/05/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/11 | Expenditures | 99,505.9 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/12 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/13 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/14 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/14 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/15 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/19 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/20 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/21 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/22 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:17:06 AM. |