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.) |
04/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,000 | 04/05/2020 | OWN/2020-21/P/67 | Expenditures | 12,000 | 12/05/2020 | OWN/2020-21/C/14 | 21,600 | ||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,526 | 13/05/2020 | FFC/2020-21/P/15 | Expenditures | 38,000 | 26/05/2020 | OWN/2020-21/C/18 | 24,800 | ||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,919 | 13/05/2020 | FFC/2020-21/P/16 | Expenditures | 59,550 | 30/05/2020 | OWN/2020-21/C/19 | 17,500 | ||||
12/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,400 | 13/05/2020 | FFC/2020-21/P/17 | Expenditures | 121,020 | 30/05/2020 | OWN/2020-21/C/4 | 30,960 | ||||
12/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 21,600 | 13/05/2020 | FFC/2020-21/P/18 | Expenditures | 121,304 | |||||||
16/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,600 | 13/05/2020 | FFC/2020-21/P/19 | Expenditures | 162,840 | |||||||
20/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,700 | 19/05/2020 | FFC/2020-21/P/14 | Expenditures | 198,000 | |||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 19/05/2020 | FFC/2020-21/P/20 | Expenditures | 147,000 | |||||||
23/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,800 | 26/05/2020 | OWN/2020-21/P/68 | Expenditures | 10,000 | |||||||
26/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,302 | 29/05/2020 | FFC/2020-21/P/21 | Expenditures | 500,000 | |||||||
26/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 79,014 | 29/05/2020 | FFC/2020-21/P/22 | Expenditures | 36,993 | |||||||
26/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 11,900 | 29/05/2020 | OWN/2020-21/P/16 | Expenditures | 68,000 | |||||||
26/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,464 | 29/05/2020 | OWN/2020-21/P/277 | Expenditures | 112,144 | |||||||
27/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 945 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,769 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,978 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,986 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/260 | Direct Receipts | 3,981 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,631 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/261 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 22,720 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:27:45 AM. |