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.) |
05/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,424 | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 210,000 | 05/09/2020 | OWN/2020-21/C/14 | 20,000 | ||||
05/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,300 | 10/09/2020 | FFC/2020-21/P/25 | Expenditures | 80,000 | |||||||
05/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,630 | 10/09/2020 | FFC/2020-21/P/26 | Expenditures | 298,500 | |||||||
10/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,485 | 10/09/2020 | FFC/2020-21/P/27 | Expenditures | 300,000 | |||||||
12/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,436 | 10/09/2020 | FFC/2020-21/P/28 | Expenditures | 150,000 | |||||||
12/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,200 | 10/09/2020 | FFC/2020-21/P/29 | Expenditures | 190,000 | |||||||
12/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,060 | 12/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
13/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 332,676 | 12/09/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
13/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,368 | 13/09/2020 | FFC/2020-21/P/30 | Expenditures | 100,000 | |||||||
13/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,300 | 13/09/2020 | FFC/2020-21/P/31 | Expenditures | 105,000 | |||||||
13/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 45,000 | 13/09/2020 | OWN/2020-21/P/24 | Expenditures | 45,000 | |||||||
24/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 50,000 | 13/09/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 717,272 | 24/09/2020 | OWN/2020-21/P/26 | Expenditures | 22,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,327 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 35.4 | |||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 54 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:47:32 AM. |