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.) |
07/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,835 | 01/09/2020 | FFC/2020-21/P/19 | Expenditures | 2,500 | 08/09/2020 | OWN/2020-21/C/7 | 9,600 | ||||
07/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 975 | 01/09/2020 | FFC/2020-21/P/20 | Expenditures | 55,484 | 15/09/2020 | OWN/2020-21/C/8 | 7,500 | ||||
07/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 190 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 5.9 | |||||||
08/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,360 | 07/09/2020 | FFC/2020-21/P/22 | Expenditures | 124,800 | |||||||
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,240 | 07/09/2020 | FFC/2020-21/P/23 | Expenditures | 44,000 | |||||||
14/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/30 | Expenditures | 8,130 | |||||||
14/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/31 | Expenditures | 800 | |||||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/32 | Expenditures | 700 | |||||||
14/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 15/09/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | |||||||
15/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,614 | 15/09/2020 | FFC/2020-21/P/25 | Expenditures | 14,032 | |||||||
15/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,000 | 15/09/2020 | FFC/2020-21/P/26 | Expenditures | 5.9 | |||||||
15/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | 15/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | |||||||
15/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,720 | 15/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 210,289 | 15/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:15:05 PM. |