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.) |
01/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,045 | 01/05/2020 | OWN/2020-21/P/109 | Expenditures | 12,380 | 26/05/2020 | OWN/2020-21/C/17 | 2,974 | ||||
01/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 707,058 | 01/05/2020 | OWN/2020-21/P/110 | Expenditures | 9,350 | 29/05/2020 | OWN/2020-21/C/5 | 3,478 | ||||
01/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,840 | 01/05/2020 | OWN/2020-21/P/111 | Expenditures | 2,400 | |||||||
01/05/2020 | OWN/2020-21/R/113 | Direct Receipts | 41,636 | 01/05/2020 | OWN/2020-21/P/112 | Expenditures | 10,000 | |||||||
22/05/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,974 | 01/05/2020 | OWN/2020-21/P/113 | Expenditures | 10,000 | |||||||
26/05/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,870 | 01/05/2020 | OWN/2020-21/P/114 | Expenditures | 1,500 | |||||||
26/05/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,100 | 01/05/2020 | OWN/2020-21/P/115 | Expenditures | 2,500 | |||||||
29/05/2020 | OWN/2020-21/R/114 | Direct Receipts | 4,241 | 01/05/2020 | OWN/2020-21/P/116 | Expenditures | 1,000 | |||||||
29/05/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,600 | 01/05/2020 | OWN/2020-21/P/117 | Expenditures | 5,200 | |||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/118 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/119 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/149 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/150 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/151 | Expenditures | 15,233 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/152 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/154 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/155 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/162 | Expenditures | 885 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/163 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/164 | Expenditures | 41,636 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/165 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/166 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/167 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/168 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/169 | Expenditures | 44,325 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/170 | Expenditures | 44,325 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/171 | Expenditures | 3,905 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/172 | Expenditures | 1,967 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/173 | Expenditures | 90 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/174 | Expenditures | 90 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/122 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/175 | Expenditures | 15,233 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/176 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/123 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/177 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/178 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/179 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/180 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/181 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/182 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/183 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/184 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/185 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:09:56 PM. |