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.) |
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,666 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 27,300 | 05/05/2020 | OWN/2020-21/C/3 | 88,503 | ||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 50,000 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | 08/05/2020 | FFC/2020-21/C/1 | 69,428 | ||||
17/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 49,517 | 08/05/2020 | FFC/2020-21/P/10 | Expenditures | 4,800 | 08/05/2020 | OWN/2020-21/C/9 | 42,919 | ||||
22/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,000 | 08/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,800 | 13/05/2020 | OWN/2020-21/C/5 | 66,666 | ||||
22/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,600 | 08/05/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | 19/05/2020 | OWN/2020-21/C/6 | 49,517 | ||||
26/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,600 | 08/05/2020 | FFC/2020-21/P/13 | Expenditures | 5,800 | 28/05/2020 | OWN/2020-21/C/7 | 25,600 | ||||
26/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,600 | 08/05/2020 | FFC/2020-21/P/14 | Expenditures | 4,500 | 29/05/2020 | OWN/2020-21/C/8 | 135,600 | ||||
26/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,600 | 08/05/2020 | FFC/2020-21/P/15 | Expenditures | 7,728 | |||||||
26/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,600 | 08/05/2020 | FFC/2020-21/P/16 | Expenditures | 11,300 | |||||||
26/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,600 | 08/05/2020 | FFC/2020-21/P/17 | Expenditures | 6,400 | |||||||
26/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,600 | 08/05/2020 | FFC/2020-21/P/18 | Expenditures | 2,400 | |||||||
26/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,600 | 08/05/2020 | FFC/2020-21/P/20 | Expenditures | 700 | |||||||
26/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 08/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,200 | |||||||
26/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | 08/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,600 | |||||||
26/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 08/05/2020 | FFC/2020-21/P/9 | Expenditures | 19,200 | |||||||
26/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 08/05/2020 | OWN/2020-21/P/38 | Expenditures | 42,919 | |||||||
26/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,600 | 20/05/2020 | FFC/2020-21/P/19 | Expenditures | 240,000 | |||||||
26/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:17:45 AM. |