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/2 | Direct Receipts | 108,998 | 06/05/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | |||||||
08/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,850 | 08/05/2020 | OWN/2020-21/P/7 | Expenditures | 39,900 | |||||||
08/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 225 | 11/05/2020 | FFC/2020-21/P/8 | Expenditures | 107,500 | |||||||
08/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 225 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 24,300 | |||||||
08/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 30,000 | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 118 | |||||||
08/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 750 | 13/05/2020 | FFC/2020-21/P/10 | Expenditures | 596,000 | |||||||
08/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | 13/05/2020 | FFC/2020-21/P/9 | Expenditures | 8,000 | |||||||
08/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,124 | 16/05/2020 | FFC/2020-21/P/11 | Expenditures | 5,700 | |||||||
14/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,800 | 16/05/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | |||||||
14/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 800 | 16/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,700 | |||||||
14/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,600 | 16/05/2020 | OWN/2020-21/P/12 | Expenditures | 56,200 | |||||||
15/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,500 | 16/05/2020 | OWN/2020-21/P/13 | Expenditures | 23,800 | |||||||
15/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,000 | 16/05/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
15/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 23,900 | 18/05/2020 | FFC/2020-21/P/12 | Expenditures | 7,500 | |||||||
16/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,770 | 21/05/2020 | OWN/2020-21/P/15 | Expenditures | 24,300 | |||||||
16/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 23,100 | 21/05/2020 | OWN/2020-21/P/16 | Expenditures | 5,500 | |||||||
18/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,701 | 22/05/2020 | OWN/2020-21/P/17 | Expenditures | 39,100 | |||||||
18/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 700 | 26/05/2020 | OWN/2020-21/P/18 | Expenditures | 16,000 | |||||||
18/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,275 | 27/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
18/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,800 | 27/05/2020 | OWN/2020-21/P/20 | Expenditures | 7,000 | |||||||
19/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 825 | 29/05/2020 | OWN/2020-21/P/21 | Expenditures | 3,180 | |||||||
19/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,600 | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,550 | |||||||
19/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,050 | 30/05/2020 | OWN/2020-21/P/23 | Expenditures | 2,400 | |||||||
20/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 450 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,775 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 16,300 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,350 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 18,400 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 28,800 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 20,600 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 856 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 450 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:50:17 AM. |