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.) |
04/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 771 | 04/09/2020 | OWN/2020-21/P/11 | Expenditures | 6,700 | 23/09/2020 | OWN/2020-21/C/14 | 2,400 | ||||
04/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,733 | 04/09/2020 | OWN/2020-21/P/48 | Expenditures | 6,200 | 23/09/2020 | OWN/2020-21/C/4 | 3,300 | ||||
04/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 425 | 04/09/2020 | OWN/2020-21/P/49 | Expenditures | 7,900 | 29/09/2020 | OWN/2020-21/C/15 | 1,250 | ||||
04/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 04/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,258 | 29/09/2020 | OWN/2020-21/C/5 | 1,600 | ||||
04/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 558 | 04/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
11/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,913 | 05/09/2020 | FFC/2020-21/P/25 | Expenditures | 74,700 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 385,193 | 05/09/2020 | FFC/2020-21/P/26 | Expenditures | 72,600 | |||||||
23/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,292 | 05/09/2020 | FFC/2020-21/P/27 | Expenditures | 30,000 | |||||||
23/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,400 | 07/09/2020 | OWN/2020-21/P/12 | Expenditures | 10,800 | |||||||
28/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 96 | 08/09/2020 | OWN/2020-21/P/52 | Expenditures | 16,100 | |||||||
29/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,691 | 09/09/2020 | OWN/2020-21/P/13 | Expenditures | 7,100 | |||||||
29/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,200 | 09/09/2020 | OWN/2020-21/P/14 | Expenditures | 35,906 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/28 | Expenditures | 26,277 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/29 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/31 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/32 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/53 | Expenditures | 75 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/67 | Expenditures | 96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:33:38 AM. |