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/15 | Direct Receipts | 500 | 06/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,360,867 | 29/05/2020 | OWN/2020-21/C/2 | 232,159 | ||||
16/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,300 | 06/05/2020 | OWN/2020-21/P/1 | Expenditures | 771,145 | |||||||
16/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,300 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 83,211 | |||||||
21/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 206,560 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 770,900 | |||||||
22/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 75,687 | |||||||
22/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 700 | 12/05/2020 | FFC/2020-21/P/2 | Expenditures | 423,150 | |||||||
26/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,300 | 12/05/2020 | FFC/2020-21/P/3 | Expenditures | 270,120 | |||||||
27/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 12/05/2020 | FFC/2020-21/P/4 | Expenditures | 51,231 | |||||||
28/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 133,220 | 12/05/2020 | FFC/2020-21/P/5 | Expenditures | 197,520 | |||||||
28/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,075 | 12/05/2020 | FFC/2020-21/P/6 | Expenditures | 39,500 | |||||||
29/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 120,978 | 22/05/2020 | FFC/2020-21/P/10 | Expenditures | 394,200 | |||||||
30/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 625 | 22/05/2020 | FFC/2020-21/P/11 | Expenditures | 848,287 | |||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 881,799 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,042,101 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/9 | Expenditures | 231,984 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/12 | Expenditures | 74,279 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/10 | Expenditures | 116,119 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 147,425 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/5 | Expenditures | 216,155 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/6 | Expenditures | 48,116 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/7 | Expenditures | 82,700 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/8 | Expenditures | 149,328 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/9 | Expenditures | 99,110 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/12 | Expenditures | 531,179 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:43:08 AM. |