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.) |
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 650 | 01/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,072 | |||||||
04/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 01/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,040 | |||||||
09/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 355 | 08/09/2020 | FFC/2020-21/P/20 | Expenditures | 20,275 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 411,743 | 08/09/2020 | FFC/2020-21/P/22 | Expenditures | 12,000 | |||||||
17/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,535 | 08/09/2020 | FFC/2020-21/P/23 | Expenditures | 26,900 | |||||||
18/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,480 | 08/09/2020 | FFC/2020-21/P/24 | Expenditures | 12,000 | |||||||
21/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,415 | 08/09/2020 | FFC/2020-21/P/25 | Expenditures | 25,100 | |||||||
25/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,520 | 09/09/2020 | OWN/2020-21/P/38 | Expenditures | 900 | |||||||
26/09/2020 | ICDS/2020-21/R/2 | Direct Receipts | 113 | 09/09/2020 | OWN/2020-21/P/39 | Expenditures | 550 | |||||||
26/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 49 | 09/09/2020 | OWN/2020-21/P/40 | Expenditures | 550 | |||||||
26/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 31 | 09/09/2020 | OWN/2020-21/P/41 | Expenditures | 550 | |||||||
26/09/2020 | STS/2020-21/R/2 | Direct Receipts | 510 | 09/09/2020 | OWN/2020-21/P/42 | Expenditures | 550 | |||||||
27/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,870 | 09/09/2020 | OWN/2020-21/P/43 | Expenditures | 550 | |||||||
29/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 20 | 21/09/2020 | FFC/2020-21/P/26 | Expenditures | 23,000 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/44 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/21 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/27 | Expenditures | 14,619 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/37 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/45 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/46 | Expenditures | 71 | ||||||||||
Direct Receipts | 25/09/2020 | TSC/2020-21/P/2 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:57:14 PM. |