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/11 | Direct Receipts | 200,000 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | 29/05/2020 | OWN/2020-21/C/1 | 9,000 | ||||
04/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 766 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 8,300 | |||||||
04/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 14,300 | |||||||
04/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 20 | 01/05/2020 | FFC/2020-21/P/5 | Expenditures | 24,000 | |||||||
05/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 155,875 | 01/05/2020 | FFC/2020-21/P/6 | Expenditures | 29,972 | |||||||
10/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 14 | 01/05/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
15/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,500 | 02/05/2020 | OWN/2020-21/P/16 | Expenditures | 6,300 | |||||||
21/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 18,297 | 02/05/2020 | OWN/2020-21/P/17 | Expenditures | 6,136 | |||||||
29/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 16,201 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/21 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/23 | Expenditures | 806 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/24 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/25 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/30 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/32 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/33 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/39 | Expenditures | 84 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/41 | Expenditures | 12,718 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/43 | Expenditures | 91,760 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/44 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/45 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/47 | Expenditures | 65,644 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 255,842 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/9 | Expenditures | 24,073 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/50 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/51 | Expenditures | 3,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:16:45 AM. |