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.) |
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,222 | 20/05/2020 | OWN/2020-21/C/1 | 3,000 | ||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 724 | 06/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | 20/05/2020 | OWN/2020-21/C/2 | 3,180 | ||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 235 | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,200 | |||||||
16/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,986 | 06/05/2020 | OWN/2020-21/P/13 | Expenditures | 400 | |||||||
16/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 235 | 06/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,745 | |||||||
20/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,500 | 09/05/2020 | FFC/2020-21/P/3 | Expenditures | 72,240 | |||||||
20/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | 09/05/2020 | FFC/2020-21/P/4 | Expenditures | 68,558 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 09/05/2020 | FFC/2020-21/P/5 | Expenditures | 21,473 | |||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/6 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/14 | Expenditures | 90 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/10 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/7 | Expenditures | 55,496 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/8 | Expenditures | 45,194 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/9 | Expenditures | 43,120 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/11 | Expenditures | 64,792 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/12 | Expenditures | 34,720 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/13 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/14 | Expenditures | 20,364 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/15 | Expenditures | 57,289 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/16 | Expenditures | 66,784 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/17 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/19 | Expenditures | 698 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/21 | Expenditures | 174,038 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/22 | Expenditures | 20,216 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/23 | Expenditures | 25,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:38:48 AM. |