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.) |
03/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,500 | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 8,450 | |||||||
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 01/09/2020 | OWN/2020-21/P/45 | Expenditures | 8,450 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 275 | 01/09/2020 | OWN/2020-21/P/46 | Expenditures | 883 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,350.58 | 01/09/2020 | OWN/2020-21/P/47 | Expenditures | 250 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 901 | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 260 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 187.8 | 01/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,100 | |||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 251,877 | 03/09/2020 | OWN/2020-21/P/50 | Expenditures | 71,000 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 251,877 | 03/09/2020 | OWN/2020-21/P/51 | Expenditures | 30,000 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/52 | Expenditures | 406 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/10 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/11 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/12 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/13 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/14 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/15 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/5 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/6 | Expenditures | 151,300 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/7 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/54 | Expenditures | 5,624 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/55 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/56 | Expenditures | 29,190 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/59 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/61 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/63 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:59:16 AM. |