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.) |
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 17,250 | 04/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | 05/05/2020 | OWN/2020-21/C/1 | 17,250 | ||||
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,702 | 04/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | 05/05/2020 | OWN/2020-21/C/3 | 4,702 | ||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 24,000 | 04/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | 15/05/2020 | OWN/2020-21/C/4 | 3,813 | ||||
15/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,813 | 04/05/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 180,000 | 04/05/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 180,000 | 04/05/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 180,000 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,350 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/25 | Expenditures | 5 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/26 | Expenditures | 6,363 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/32 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/33 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/34 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/36 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/37 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/38 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:44:19 PM. |