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.) |
12/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,507 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 46,900 | |||||||
12/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 05/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,050 | |||||||
12/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 46,672 | 05/05/2020 | STS/2020-21/P/1 | Expenditures | 435,000 | |||||||
12/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 24,420 | 12/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
12/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,000 | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,740 | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 200 | |||||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,172 | 19/05/2020 | FFC/2020-21/P/2 | Expenditures | 24,900 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 19/05/2020 | FFC/2020-21/P/3 | Expenditures | 40,500 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,260 | 19/05/2020 | FFC/2020-21/P/4 | Expenditures | 78,000 | |||||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 19/05/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
12/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,890 | 19/05/2020 | FFC/2020-21/P/6 | Expenditures | 22,000 | |||||||
12/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,575 | 19/05/2020 | FFC/2020-21/P/7 | Expenditures | 22,000 | |||||||
16/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 630 | 19/05/2020 | FFC/2020-21/P/8 | Expenditures | 22,000 | |||||||
16/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 50,000 | 19/05/2020 | OWN/2020-21/P/15 | Expenditures | 91,000 | |||||||
16/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 19/05/2020 | OWN/2020-21/P/16 | Expenditures | 6,200 | |||||||
16/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 24,160 | 20/05/2020 | FFC/2020-21/P/10 | Expenditures | 17,000 | |||||||
20/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,512 | 20/05/2020 | FFC/2020-21/P/11 | Expenditures | 25,000 | |||||||
20/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,390 | 20/05/2020 | FFC/2020-21/P/12 | Expenditures | 36,993 | |||||||
23/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,000 | 20/05/2020 | FFC/2020-21/P/13 | Expenditures | 79,000 | |||||||
23/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,741 | 20/05/2020 | FFC/2020-21/P/14 | Expenditures | 26,000 | |||||||
30/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,888 | 20/05/2020 | FFC/2020-21/P/15 | Expenditures | 20,400 | |||||||
30/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,575 | 20/05/2020 | FFC/2020-21/P/16 | Expenditures | 54,000 | |||||||
30/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,000 | 20/05/2020 | FFC/2020-21/P/17 | Expenditures | 55,000 | |||||||
30/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 700 | 20/05/2020 | FFC/2020-21/P/18 | Expenditures | 144,500 | |||||||
30/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 20/05/2020 | FFC/2020-21/P/19 | Expenditures | 172,500 | |||||||
30/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,750 | 20/05/2020 | FFC/2020-21/P/20 | Expenditures | 25,000 | |||||||
30/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,856 | 20/05/2020 | FFC/2020-21/P/21 | Expenditures | 40,000 | |||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/22 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/24 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/26 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/9 | Expenditures | 340,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/28 | Expenditures | 17,663 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/29 | Expenditures | 51,690 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/30 | Expenditures | 94,750 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/31 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/32 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/13 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/20 | Expenditures | 366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:39:22 AM. |