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/15 | Direct Receipts | 5,500 | 06/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,500 | |||||||
06/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,531 | 06/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
11/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,000 | 06/05/2020 | OWN/2020-21/P/22 | Expenditures | 33,009 | |||||||
12/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,180 | 06/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,128 | |||||||
12/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 11/05/2020 | FFC/2020-21/P/12 | Expenditures | 197.65 | |||||||
12/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 11/05/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
12/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 990 | 11/05/2020 | FFC/2020-21/P/14 | Expenditures | 72,300 | |||||||
12/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 47,446 | 11/05/2020 | FFC/2020-21/P/15 | Expenditures | 22,400 | |||||||
19/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,544 | 11/05/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
26/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 712,656 | 11/05/2020 | FFC/2020-21/P/17 | Expenditures | 740,229 | |||||||
26/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,645 | 11/05/2020 | FFC/2020-21/P/18 | Expenditures | 334,866 | |||||||
26/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 11/05/2020 | FFC/2020-21/P/19 | Expenditures | 59 | |||||||
26/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 250 | 12/05/2020 | OWN/2020-21/P/30 | Expenditures | 24,000 | |||||||
29/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 22,355 | 12/05/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
29/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 12/05/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
29/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 12/05/2020 | OWN/2020-21/P/33 | Expenditures | 7,500 | |||||||
29/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,840 | 12/05/2020 | OWN/2020-21/P/34 | Expenditures | 50,000 | |||||||
30/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | 12/05/2020 | OWN/2020-21/P/35 | Expenditures | 160,494 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/36 | Expenditures | 21,686 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/39 | Expenditures | 201 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/29 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/20 | Expenditures | 444,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/21 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/22 | Expenditures | 283,200 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/23 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/24 | Expenditures | 435,120 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/25 | Expenditures | 277,536 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/28 | Expenditures | 83 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/29 | Expenditures | 118.18 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/26 | Expenditures | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:39:22 AM. |