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/13 | Direct Receipts | 700 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 200,000 | 30/09/2020 | OWN/2020-21/C/10 | 27,200 | ||||
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | 01/09/2020 | FFC/2020-21/P/15 | Expenditures | 200,000 | 30/09/2020 | OWN/2020-21/C/3 | 38,440 | ||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | 05/09/2020 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,300 | 11/09/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
01/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,550 | 14/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,510 | |||||||
07/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 72,000 | 25/09/2020 | OWN/2020-21/P/36 | Expenditures | 3,720 | |||||||
07/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,200 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,200 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 514,260 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,600 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,300 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,241 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,624 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,762 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,402 | Expenditures | ||||||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 514,260 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,699 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 556 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,682 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,390 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:59:32 AM. |