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/85 | Direct Receipts | 6,132 | 03/09/2020 | OWN/2020-21/P/62 | Expenditures | 6,132 | 16/09/2020 | OWN/2020-21/C/23 | 14,400 | ||||
05/09/2020 | OWN/2020-21/R/342 | Direct Receipts | 27 | 07/09/2020 | FFC/2020-21/P/14 | Expenditures | 547,955 | 17/09/2020 | OWN/2020-21/C/24 | 2,540 | ||||
07/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,344 | 07/09/2020 | FFC/2020-21/P/15 | Expenditures | 99,030 | 24/09/2020 | OWN/2020-21/C/25 | 2,000 | ||||
07/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,240 | 07/09/2020 | OWN/2020-21/P/63 | Expenditures | 3,240 | 28/09/2020 | OWN/2020-21/C/12 | 860 | ||||
08/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | 07/09/2020 | OWN/2020-21/P/86 | Expenditures | 9,370 | 28/09/2020 | OWN/2020-21/C/26 | 3,950 | ||||
08/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,656 | 08/09/2020 | OWN/2020-21/P/87 | Expenditures | 2,656 | 29/09/2020 | OWN/2020-21/C/27 | 600 | ||||
14/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 141,406 | 09/09/2020 | FFC/2020-21/P/16 | Expenditures | 100,000 | |||||||
14/09/2020 | OWN/2020-21/R/343 | Direct Receipts | 17,049 | 09/09/2020 | FFC/2020-21/P/17 | Expenditures | 250,000 | |||||||
14/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,400 | 14/09/2020 | FFC/2020-21/P/18 | Expenditures | 99,000 | |||||||
15/09/2020 | OWN/2020-21/R/346 | Direct Receipts | 20 | 14/09/2020 | FFC/2020-21/P/19 | Expenditures | 112.1 | |||||||
15/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 580 | 14/09/2020 | FFC/2020-21/P/20 | Expenditures | 149,500 | |||||||
15/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 300 | 14/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,400 | |||||||
15/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,310,410 | 14/09/2020 | OWN/2020-21/P/88 | Expenditures | 17,150 | |||||||
16/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 26,726 | 15/09/2020 | OWN/2020-21/P/65 | Expenditures | 300 | |||||||
16/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 17,947 | 15/09/2020 | OWN/2020-21/P/89 | Expenditures | 600 | |||||||
18/09/2020 | OWN/2020-21/R/347 | Direct Receipts | 27 | 16/09/2020 | FFC/2020-21/P/21 | Expenditures | 200,000 | |||||||
18/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,790 | 16/09/2020 | FFC/2020-21/P/22 | Expenditures | 100,000 | |||||||
18/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 12,900 | 16/09/2020 | OWN/2020-21/P/66 | Expenditures | 10,400 | |||||||
24/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,037 | 18/09/2020 | OWN/2020-21/P/67 | Expenditures | 12,900 | |||||||
24/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,000 | 24/09/2020 | OWN/2020-21/P/92 | Expenditures | 5,000 | |||||||
28/09/2020 | OWN/2020-21/R/344 | Direct Receipts | 900 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,950 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:15:39 AM. |