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.) |
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 198 | 07/05/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | |||||||
12/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,280 | 07/05/2020 | FFC/2020-21/P/17 | Expenditures | 2,600 | |||||||
16/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 11/05/2020 | FFC/2020-21/P/18 | Expenditures | 1,700 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/19 | Expenditures | 59,986 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/21 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/2 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/3 | Expenditures | 8,968 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/25 | Expenditures | 116,872 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/26 | Expenditures | 16,339 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/27 | Expenditures | 16,528 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/28 | Expenditures | 19,579 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/29 | Expenditures | 9,442 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/24 | Expenditures | 446,285 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/25 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/26 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/32 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/33 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/34 | Expenditures | 10,110 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/35 | Expenditures | 15,167 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/37 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/38 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/40 | Expenditures | 4,352 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/41 | Expenditures | 70 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:44:06 AM. |