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.) |
07/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 576 | 10/05/2020 | FFC/2020-21/P/13 | Expenditures | 98,500 | |||||||
07/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 998 | 10/05/2020 | FFC/2020-21/P/14 | Expenditures | 85,000 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 240 | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 270,000 | |||||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 547,286 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 270,000 | |||||||
11/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,306 | 12/05/2020 | FFC/2020-21/P/15 | Expenditures | 42,000 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,216 | 12/05/2020 | FFC/2020-21/P/16 | Expenditures | 27,600 | |||||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 70 | 12/05/2020 | FFC/2020-21/P/17 | Expenditures | 12,000 | |||||||
14/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 70 | 12/05/2020 | FFC/2020-21/P/18 | Expenditures | 23,090 | |||||||
15/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 12/05/2020 | OWN/2020-21/P/10 | Expenditures | 13,220 | |||||||
16/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,505 | 12/05/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | |||||||
18/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,000 | 12/05/2020 | OWN/2020-21/P/5 | Expenditures | 29.5 | |||||||
20/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,300 | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 252 | |||||||
20/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 304 | 14/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,346 | |||||||
20/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
21/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,581 | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,300 | |||||||
21/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 60 | 21/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,200 | |||||||
21/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 60 | 21/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,694 | |||||||
21/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | 22/05/2020 | OWN/2020-21/P/13 | Expenditures | 100,000 | |||||||
22/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 77,270 | 22/05/2020 | OWN/2020-21/P/14 | Expenditures | 77,270 | |||||||
22/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 100,000 | 23/05/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | |||||||
22/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 100,000 | 23/05/2020 | FFC/2020-21/P/20 | Expenditures | 35,000 | |||||||
22/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 77,000 | 23/05/2020 | FFC/2020-21/P/21 | Expenditures | 30,000 | |||||||
27/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 213,000 | 23/05/2020 | FFC/2020-21/P/23 | Expenditures | 36,247 | |||||||
27/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 191,550 | 23/05/2020 | FFC/2020-21/P/24 | Expenditures | 40,800 | |||||||
28/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,386 | 23/05/2020 | FFC/2020-21/P/25 | Expenditures | 15,950 | |||||||
28/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,230 | 23/05/2020 | FFC/2020-21/P/28 | Expenditures | 36,993 | |||||||
28/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,406 | 26/05/2020 | FFC/2020-21/P/26 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/27 | Expenditures | 242,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/17 | Expenditures | 15,399 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/18 | Expenditures | 317 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/19 | Expenditures | 206,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/20 | Expenditures | 65,862 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/21 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:45:56 AM. |