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/6 | Direct Receipts | 1,053 | 05/05/2020 | OWN/2020-21/P/43 | Expenditures | 180 | |||||||
05/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 720 | 06/05/2020 | OWN/2020-21/P/44 | Expenditures | 2,700 | |||||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,752 | 06/05/2020 | OWN/2020-21/P/45 | Expenditures | 1,100 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,828 | 06/05/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | |||||||
16/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 245 | 11/05/2020 | FFC/2020-21/P/40 | Expenditures | 5.7 | |||||||
18/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 11/05/2020 | FFC/2020-21/P/41 | Expenditures | 200,000 | |||||||
20/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 592 | 11/05/2020 | FFC/2020-21/P/42 | Expenditures | 119,600 | |||||||
21/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 852 | 12/05/2020 | FFC/2020-21/P/43 | Expenditures | 118 | |||||||
26/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,000 | 13/05/2020 | FFC/2020-21/P/44 | Expenditures | 150,000 | |||||||
26/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,871 | 13/05/2020 | FFC/2020-21/P/45 | Expenditures | 200,000 | |||||||
28/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,844,103 | 13/05/2020 | FFC/2020-21/P/46 | Expenditures | 23,000 | |||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/47 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/48 | Expenditures | 6,310 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/49 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/51 | Expenditures | 50,235 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/52 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/47 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/53 | Expenditures | 6.8 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/55 | Expenditures | 285.56 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/56 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/57 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/59 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/61 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/63 | Expenditures | 6,281 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/64 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/65 | Expenditures | 36,582 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/68 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/49 | Expenditures | 299,768 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/50 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/51 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/52 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/53 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/54 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/55 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/56 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/57 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/58 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/59 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/60 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/61 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/62 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/63 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/64 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/65 | Expenditures | 1,365,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/66 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/67 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:00:08 AM. |