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.) |
02/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 01/05/2020 | OWN/2020-21/P/193 | Expenditures | 4,925 | |||||||
02/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 560,000 | 01/05/2020 | OWN/2020-21/P/194 | Expenditures | 6,142 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,590 | 02/05/2020 | OWN/2020-21/P/127 | Expenditures | 95,003 | |||||||
05/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,000 | 02/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,750 | |||||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 345 | 05/05/2020 | OWN/2020-21/P/130 | Expenditures | 5,500 | |||||||
05/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 345 | 05/05/2020 | OWN/2020-21/P/20 | Expenditures | 3,345 | |||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 345 | 06/05/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 65 | 06/05/2020 | FFC/2020-21/P/24 | Expenditures | 10,500 | |||||||
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,600 | 06/05/2020 | FFC/2020-21/P/26 | Expenditures | 5,000 | |||||||
13/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 143,520 | 06/05/2020 | FFC/2020-21/P/27 | Expenditures | 105,000 | |||||||
13/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,500 | 06/05/2020 | FFC/2020-21/P/28 | Expenditures | 7,700 | |||||||
22/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 700,000 | 06/05/2020 | FFC/2020-21/P/29 | Expenditures | 17,215 | |||||||
30/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 308,442 | 20/05/2020 | FFC/2020-21/P/148 | Expenditures | 2,000 | |||||||
30/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 20/05/2020 | FFC/2020-21/P/149 | Expenditures | 2,000 | |||||||
30/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 20/05/2020 | FFC/2020-21/P/150 | Expenditures | 129,800 | |||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/151 | Expenditures | 68.19 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/46 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/152 | Expenditures | 11,875 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/195 | Expenditures | 21.72 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/51 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/52 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/53 | Expenditures | 45,492 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/54 | Expenditures | 4,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:25:37 PM. |