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.) |
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,625 | 11/05/2020 | FFC/2020-21/P/7 | Expenditures | 957,860 | 11/05/2020 | OWN/2020-21/C/1 | 5,700 | ||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,430 | 11/05/2020 | FFC/2020-21/P/8 | Expenditures | 162,442 | 20/05/2020 | OWN/2020-21/C/2 | 13,000 | ||||
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,600 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | 21/05/2020 | OWN/2020-21/C/4 | 500 | ||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,270 | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 175 | 26/05/2020 | OWN/2020-21/C/3 | 8,000 | ||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,400 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 500 | |||||||
26/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 293,970 | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
26/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 143,982 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 550 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,000 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 200 | |||||||
27/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,090 | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 200 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/9 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/10 | Expenditures | 234,900 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/11 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 163,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/13 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/14 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/15 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/21 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/23 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/16 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/17 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/18 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:06:53 AM. |