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 | FFC/2020-21/R/1 | Direct Receipts | 18,976 | 01/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,200 | 02/05/2020 | OWN/2020-21/C/12 | 5,570 | ||||
01/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 50 | 01/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | 05/05/2020 | OWN/2020-21/C/13 | 3,520 | ||||
01/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,400 | 01/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | 06/05/2020 | OWN/2020-21/C/14 | 5,180 | ||||
02/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,100 | 01/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | 06/05/2020 | OWN/2020-21/C/15 | 5,180 | ||||
05/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,520 | 06/05/2020 | OWN/2020-21/P/16 | Expenditures | 500 | 08/05/2020 | OWN/2020-21/C/16 | 2,955 | ||||
06/05/2020 | OWN/2020-21/R/358 | Direct Receipts | 5,180 | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | 13/05/2020 | OWN/2020-21/C/17 | 6,195 | ||||
06/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,180 | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 3,040 | 19/05/2020 | OWN/2020-21/C/18 | 2,755 | ||||
08/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,955 | 06/05/2020 | OWN/2020-21/P/98 | Expenditures | 5,180 | 28/05/2020 | OWN/2020-21/C/19 | 2,550 | ||||
13/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 35 | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 28,800 | 30/05/2020 | OWN/2020-21/C/20 | 2,375 | ||||
13/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 80 | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,400 | |||||||
13/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,080 | 11/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | |||||||
14/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,460 | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | |||||||
15/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 50 | 13/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
19/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 50 | 13/05/2020 | OWN/2020-21/P/23 | Expenditures | 7,700 | |||||||
19/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 20 | 18/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
19/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,100 | 19/05/2020 | OWN/2020-21/P/25 | Expenditures | 5,276 | |||||||
21/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | 19/05/2020 | OWN/2020-21/P/26 | Expenditures | 2,900 | |||||||
21/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 40 | 26/05/2020 | FFC/2020-21/P/14 | Expenditures | 49,900 | |||||||
23/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,180 | 26/05/2020 | FFC/2020-21/P/15 | Expenditures | 49,900 | |||||||
23/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 40 | 26/05/2020 | FFC/2020-21/P/5 | Expenditures | 86,000 | |||||||
25/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 75 | 26/05/2020 | FFC/2020-21/P/6 | Expenditures | 5.32 | |||||||
28/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 60 | 27/05/2020 | FFC/2020-21/P/7 | Expenditures | 10.64 | |||||||
29/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 25 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:45:39 AM. |