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.) |
10/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,054 | 10/09/2020 | FFC/2020-21/P/12 | Expenditures | 30,267.9 | 10/09/2020 | OWN/2020-21/C/2 | 8,006 | ||||
10/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,994 | 10/09/2020 | FFC/2020-21/P/14 | Expenditures | 145,442 | |||||||
10/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,624 | 10/09/2020 | FFC/2020-21/P/15 | Expenditures | 69,947 | |||||||
10/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,606 | 10/09/2020 | FFC/2020-21/P/16 | Expenditures | 84,300 | |||||||
10/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,115 | 10/09/2020 | FFC/2020-21/P/17 | Expenditures | 129,000 | |||||||
10/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,750 | 10/09/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
10/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 620 | 11/09/2020 | FFC/2020-21/P/18 | Expenditures | 226,000 | |||||||
10/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 743 | 11/09/2020 | FFC/2020-21/P/19 | Expenditures | 104,500 | |||||||
10/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 500 | 11/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,750 | |||||||
10/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 600 | 11/09/2020 | OWN/2020-21/P/43 | Expenditures | 700 | |||||||
10/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,800 | 11/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,820 | |||||||
10/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,200 | 11/09/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | |||||||
10/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | 11/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,340 | |||||||
10/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 300 | 13/09/2020 | OWN/2020-21/P/37 | Expenditures | 17.7 | |||||||
10/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,257 | 14/09/2020 | OWN/2020-21/P/47 | Expenditures | 15,000 | |||||||
11/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 768 | 17/09/2020 | OWN/2020-21/P/48 | Expenditures | 13,500 | |||||||
11/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,502 | 21/09/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
11/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 600 | 22/09/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
11/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,300 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,820 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 310,810 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:12:07 PM. |