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 | 34,420 | 02/05/2020 | OWN/2020-21/P/3 | Expenditures | 950 | 31/05/2020 | OWN/2020-21/C/4 | 25,007 | ||||
02/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 02/05/2020 | OWN/2020-21/P/4 | Expenditures | 450 | |||||||
02/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 50 | 02/05/2020 | OWN/2020-21/P/5 | Expenditures | 400 | |||||||
02/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 02/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
02/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 75 | 02/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 03/05/2020 | OWN/2020-21/P/49 | Expenditures | 250 | |||||||
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 04/05/2020 | OWN/2020-21/P/10 | Expenditures | 650 | |||||||
02/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,400 | |||||||
02/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 150 | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 500 | |||||||
02/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 14/05/2020 | FFC/2020-21/P/5 | Expenditures | 64,505.32 | |||||||
02/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 250 | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
02/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 15/05/2020 | OWN/2020-21/P/12 | Expenditures | 300 | |||||||
02/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 400 | |||||||
04/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 23/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,140 | |||||||
04/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 50 | 23/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,050 | |||||||
04/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 23/05/2020 | OWN/2020-21/P/16 | Expenditures | 500 | |||||||
04/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 23/05/2020 | OWN/2020-21/P/17 | Expenditures | 450 | |||||||
04/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 50 | 30/05/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
04/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 30/05/2020 | OWN/2020-21/P/19 | Expenditures | 650 | |||||||
04/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 260 | Expenditures | ||||||||||
04/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
04/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
04/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
04/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 50 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 90 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 70 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 70 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 650 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 250 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 250 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 450 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/506 | Direct Receipts | 12,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:43:38 AM. |