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.) |
04/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 35,657 | 02/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,370 | 02/05/2020 | OWN/2020-21/C/4 | 2,760 | ||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | 11/05/2020 | OWN/2020-21/C/5 | 25,580 | ||||
08/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | 08/05/2020 | OWN/2020-21/P/21 | Expenditures | 94,500 | 12/05/2020 | OWN/2020-21/C/96 | 7,400 | ||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,000 | 12/05/2020 | OWN/2020-21/P/22 | Expenditures | 5,600 | 18/05/2020 | OWN/2020-21/C/7 | 9,322 | ||||
11/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 760 | 12/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,200 | 21/05/2020 | OWN/2020-21/C/8 | 4,637 | ||||
11/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 12/05/2020 | OWN/2020-21/P/28 | Expenditures | 600 | 29/05/2020 | OWN/2020-21/C/9 | 4,350 | ||||
11/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 18/05/2020 | OWN/2020-21/P/26 | Expenditures | 2,860 | |||||||
11/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 19/05/2020 | FFC/2020-21/P/2 | Expenditures | 140,029 | |||||||
11/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,750 | 19/05/2020 | FFC/2020-21/P/3 | Expenditures | 266,744 | |||||||
11/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 27,000 | |||||||
11/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 21/05/2020 | OWN/2020-21/P/27 | Expenditures | 250 | |||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 22/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,600 | |||||||
11/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,250 | 26/05/2020 | OWN/2020-21/P/30 | Expenditures | 6,205 | |||||||
12/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,250 | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 268,963 | |||||||
12/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,250 | 29/05/2020 | OWN/2020-21/P/31 | Expenditures | 300 | |||||||
12/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 250 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 250 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 832 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,497 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 250 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 825 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 275 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 725 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 125 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 40 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 411 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,439 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:04:05 AM. |