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.) |
13/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 98,191 | 02/05/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,300 | 02/05/2020 | SWMS/2020-21/P/3 | Expenditures | 28,600 | |||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 420 | 06/05/2020 | PAR/2020-21/P/1 | Expenditures | 6,000 | |||||||
14/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,900 | 06/05/2020 | PAR/2020-21/P/10 | Expenditures | 9,600 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,600 | 06/05/2020 | PAR/2020-21/P/11 | Expenditures | 9,600 | |||||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,465 | 06/05/2020 | PAR/2020-21/P/12 | Expenditures | 9,600 | |||||||
14/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 06/05/2020 | PAR/2020-21/P/13 | Expenditures | 9,600 | |||||||
14/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | 06/05/2020 | PAR/2020-21/P/2 | Expenditures | 1,500 | |||||||
15/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,045 | 06/05/2020 | PAR/2020-21/P/3 | Expenditures | 1,500 | |||||||
15/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,949 | 06/05/2020 | PAR/2020-21/P/4 | Expenditures | 12,000 | |||||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,410 | 06/05/2020 | PAR/2020-21/P/5 | Expenditures | 9,600 | |||||||
15/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,002 | 06/05/2020 | PAR/2020-21/P/6 | Expenditures | 9,600 | |||||||
15/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 335 | 06/05/2020 | PAR/2020-21/P/7 | Expenditures | 9,600 | |||||||
18/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 22,000 | 06/05/2020 | PAR/2020-21/P/8 | Expenditures | 9,600 | |||||||
19/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,500 | 06/05/2020 | PAR/2020-21/P/9 | Expenditures | 9,600 | |||||||
19/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 850 | 14/05/2020 | PAR/2020-21/P/14 | Expenditures | 9,600 | |||||||
19/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,800 | 16/05/2020 | PAR/2020-21/P/15 | Expenditures | 9,600 | |||||||
19/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,269 | 16/05/2020 | PAR/2020-21/P/16 | Expenditures | 9,600 | |||||||
19/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,000 | 16/05/2020 | PAR/2020-21/P/17 | Expenditures | 9,600 | |||||||
19/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 16/05/2020 | PAR/2020-21/P/18 | Expenditures | 9,600 | |||||||
28/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,050 | 16/05/2020 | PAR/2020-21/P/19 | Expenditures | 9,600 | |||||||
28/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 905 | 16/05/2020 | PAR/2020-21/P/20 | Expenditures | 12,000 | |||||||
28/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:00:20 AM. |