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/7 | Direct Receipts | 2,899 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | 01/05/2020 | OWN/2020-21/C/7 | 20,000 | ||||
08/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,500 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 33,112 | 02/05/2020 | OWN/2020-21/C/8 | 20,000 | ||||
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,523 | 01/05/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | 27/05/2020 | OWN/2020-21/C/1 | 29,100 | ||||
09/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 29,182 | 27/05/2020 | OWN/2020-21/C/9 | 59,864 | ||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 183,861 | 01/05/2020 | OWN/2020-21/P/29 | Expenditures | 7,146 | |||||||
12/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 35,533 | 02/05/2020 | OWN/2020-21/P/3 | Expenditures | 800 | |||||||
12/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 622 | 02/05/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
12/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,300 | 05/05/2020 | OWN/2020-21/P/32 | Expenditures | 1,800 | |||||||
22/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,090 | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,450 | |||||||
26/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,789 | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 8,500 | |||||||
27/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 183 | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,900 | |||||||
29/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,907 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 500 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/31 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,264 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/34 | Expenditures | 2,958 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/7 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 11,682 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/9 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 152,605 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 80,553 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/13 | Expenditures | 119,496 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/14 | Expenditures | 3,527 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/15 | Expenditures | 1,763 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/16 | Expenditures | 3,527 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/17 | Expenditures | 3,972 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/12 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/28 | Expenditures | 63,977 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/49 | Expenditures | 4,374 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/8 | Expenditures | 26,918 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/19 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/20 | Expenditures | 200,293 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/21 | Expenditures | 79,025 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/22 | Expenditures | 198,879 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/23 | Expenditures | 24,308 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/24 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/25 | Expenditures | 134,348 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/26 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/27 | Expenditures | 202,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:21:58 AM. |