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.) |
06/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,383 | 02/05/2020 | FFC/2020-21/P/4 | Expenditures | 9,875 | |||||||
06/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 20,600 | |||||||
06/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,800 | 04/05/2020 | FFC/2020-21/P/6 | Expenditures | 14,180 | |||||||
06/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 470 | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 11,400 | |||||||
07/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,250 | 06/05/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
08/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 150 | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 23,688 | |||||||
09/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 150 | 06/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,700 | |||||||
11/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 477 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 110,278 | |||||||
11/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 7,500 | |||||||
13/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 80 | 06/05/2020 | OWN/2020-21/P/9 | Expenditures | 11,400 | |||||||
14/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | 11/05/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
16/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 12/05/2020 | FFC/2020-21/P/10 | Expenditures | 2,449 | |||||||
18/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | 12/05/2020 | FFC/2020-21/P/11 | Expenditures | 4,898 | |||||||
18/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 12/05/2020 | FFC/2020-21/P/12 | Expenditures | 4,100 | |||||||
18/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 240 | 12/05/2020 | FFC/2020-21/P/13 | Expenditures | 2,050 | |||||||
20/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,207,000 | 12/05/2020 | FFC/2020-21/P/14 | Expenditures | 2,050 | |||||||
22/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,656 | 12/05/2020 | FFC/2020-21/P/15 | Expenditures | 4,100 | |||||||
22/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 50 | 12/05/2020 | FFC/2020-21/P/16 | Expenditures | 15,977 | |||||||
22/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 50 | 12/05/2020 | FFC/2020-21/P/17 | Expenditures | 15,977 | |||||||
22/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 12/05/2020 | FFC/2020-21/P/18 | Expenditures | 7,988 | |||||||
26/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,070 | 12/05/2020 | FFC/2020-21/P/19 | Expenditures | 7,988 | |||||||
28/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 12/05/2020 | FFC/2020-21/P/20 | Expenditures | 17,789 | |||||||
28/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 120 | 12/05/2020 | FFC/2020-21/P/21 | Expenditures | 17,789 | |||||||
28/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 50 | 12/05/2020 | FFC/2020-21/P/22 | Expenditures | 8,895 | |||||||
28/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 50 | 12/05/2020 | FFC/2020-21/P/23 | Expenditures | 8,895 | |||||||
28/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 200 | 12/05/2020 | FFC/2020-21/P/8 | Expenditures | 4,898 | |||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/9 | Expenditures | 2,449 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/17 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/20 | Expenditures | 10,935 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/24 | Expenditures | 57,350 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/25 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/26 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/27 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:04:48 AM. |