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.) |
16/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 18,060 | 02/05/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
26/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 273,252 | 02/05/2020 | FFC/2020-21/P/21 | Expenditures | 24,000 | |||||||
26/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 273,252 | 02/05/2020 | FFC/2020-21/P/22 | Expenditures | 16,874 | |||||||
29/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 16,855 | 02/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
29/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,900 | 02/05/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 339,405 | 02/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
30/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,410 | 04/05/2020 | OWN/2020-21/P/21 | Expenditures | 70,000 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/24 | Expenditures | 90 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/197 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/198 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/199 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/200 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/201 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/202 | Expenditures | 950 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/24 | Expenditures | 169,566 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/203 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/33 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/34 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/100 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/39 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/99 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/40 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/41 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/101 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/25 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/102 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/44 | Expenditures | 64,650 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/46 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/28 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/30 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/103 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/105 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/150 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/216 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:23:15 PM. |