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/44 | Direct Receipts | 100 | 04/09/2020 | FFC/2020-21/P/27 | Expenditures | 6,000 | 14/09/2020 | OWN/2020-21/C/9 | 6,000 | ||||
04/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | 04/09/2020 | OWN/2020-21/P/45 | Expenditures | 900 | |||||||
04/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,080 | 10/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | |||||||
04/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 452 | 10/09/2020 | OWN/2020-21/P/47 | Expenditures | 500 | |||||||
04/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 405 | 12/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
04/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 390 | 12/09/2020 | OWN/2020-21/P/49 | Expenditures | 450 | |||||||
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 577,424 | 15/09/2020 | FFC/2020-21/P/28 | Expenditures | 3,500 | |||||||
10/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,089 | 15/09/2020 | OWN/2020-21/P/94 | Expenditures | 3,000 | |||||||
10/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,160 | 15/09/2020 | OWN/2020-21/P/95 | Expenditures | 1,500 | |||||||
10/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,080 | 15/09/2020 | OWN/2020-21/P/96 | Expenditures | 500 | |||||||
12/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,000 | 16/09/2020 | OWN/2020-21/P/50 | Expenditures | 450 | |||||||
12/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 238 | 22/09/2020 | OWN/2020-21/P/51 | Expenditures | 700 | |||||||
12/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 256 | 30/09/2020 | OWN/2020-21/P/52 | Expenditures | 500 | |||||||
12/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,160 | 30/09/2020 | STS/2020-21/P/22 | Expenditures | 4,000 | |||||||
16/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 577,424 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 690 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2020 | STS/2020-21/R/13 | Direct Receipts | 1,778 | Expenditures | ||||||||||
25/09/2020 | STS/2020-21/R/7 | Direct Receipts | 191 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 38 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/14 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:18:33 PM. |