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/1 | Direct Receipts | 33,203 | 04/05/2020 | OWN/2020-21/P/100 | Expenditures | 600 | 08/05/2020 | OWN/2020-21/C/3 | 4,386 | ||||
05/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 339,405 | 04/05/2020 | OWN/2020-21/P/101 | Expenditures | 1,575 | 08/05/2020 | OWN/2020-21/C/9 | 2,250 | ||||
06/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,830 | 04/05/2020 | OWN/2020-21/P/27 | Expenditures | 1,900 | 14/05/2020 | OWN/2020-21/C/10 | 1,800 | ||||
08/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,292 | 04/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,133 | 14/05/2020 | OWN/2020-21/C/4 | 636 | ||||
08/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 225 | 04/05/2020 | OWN/2020-21/P/29 | Expenditures | 1,100 | 27/05/2020 | OWN/2020-21/C/11 | 2,100 | ||||
08/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 50 | 04/05/2020 | OWN/2020-21/P/30 | Expenditures | 1,200 | 27/05/2020 | OWN/2020-21/C/7 | 1,804 | ||||
08/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 819 | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | 30/05/2020 | OWN/2020-21/C/8 | 1,377 | ||||
08/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 450 | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
08/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,800 | 05/05/2020 | FFC/2020-21/P/22 | Expenditures | 22,228 | |||||||
14/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 461 | 05/05/2020 | FFC/2020-21/P/23 | Expenditures | 7,500 | |||||||
14/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 40 | 06/05/2020 | FFC/2020-21/P/24 | Expenditures | 9 | |||||||
14/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 25 | 08/05/2020 | FFC/2020-21/P/25 | Expenditures | 35,000 | |||||||
14/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 110 | 08/05/2020 | FFC/2020-21/P/26 | Expenditures | 1,800 | |||||||
14/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,800 | 08/05/2020 | FFC/2020-21/P/27 | Expenditures | 6 | |||||||
18/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | 08/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,349 | |||||||
21/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | 11/05/2020 | OWN/2020-21/P/34 | Expenditures | 65,000 | |||||||
21/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 13/05/2020 | FFC/2020-21/P/28 | Expenditures | 48,500 | |||||||
27/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,314 | 13/05/2020 | FFC/2020-21/P/29 | Expenditures | 6 | |||||||
27/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 65 | 14/05/2020 | OWN/2020-21/P/102 | Expenditures | 2,608 | |||||||
27/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 25 | 15/05/2020 | OWN/2020-21/P/35 | Expenditures | 350 | |||||||
27/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 400 | 20/05/2020 | OWN/2020-21/P/103 | Expenditures | 1,000 | |||||||
27/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 300 | 22/05/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
27/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,800 | 22/05/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
30/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 457 | 26/05/2020 | FFC/2020-21/P/30 | Expenditures | 53,000 | |||||||
30/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | 26/05/2020 | FFC/2020-21/P/31 | Expenditures | 8,650 | |||||||
30/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 900 | 26/05/2020 | FFC/2020-21/P/32 | Expenditures | 6 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/34 | Expenditures | 3 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/35 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:55:46 AM. |