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.) |
02/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 20,000 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 100,000 | 02/09/2020 | OWN/2020-21/C/4 | 20,000 | ||||
03/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | 02/09/2020 | OWN/2020-21/P/54 | Expenditures | 55,000 | 03/09/2020 | OWN/2020-21/C/5 | 1,000 | ||||
07/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 168 | 03/09/2020 | OWN/2020-21/P/25 | Expenditures | 16,000 | 07/09/2020 | OWN/2020-21/C/16 | 160 | ||||
07/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 500 | 04/09/2020 | FFC/2020-21/P/22 | Expenditures | 31,500 | 07/09/2020 | OWN/2020-21/C/6 | 500 | ||||
08/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 07/09/2020 | FFC/2020-21/P/23 | Expenditures | 80,000 | 08/09/2020 | OWN/2020-21/C/17 | 1,000 | ||||
08/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,750 | 07/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | 08/09/2020 | OWN/2020-21/C/7 | 1,750 | ||||
14/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,550 | 07/09/2020 | OWN/2020-21/P/55 | Expenditures | 5,023 | 16/09/2020 | OWN/2020-21/C/18 | 790 | ||||
14/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 42,500 | 08/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | 16/09/2020 | OWN/2020-21/C/8 | 1,500 | ||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 348,546 | 08/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
16/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 794 | 08/09/2020 | OWN/2020-21/P/57 | Expenditures | 12 | |||||||
16/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,500 | 10/09/2020 | FFC/2020-21/P/24 | Expenditures | 11,682 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,762 | 10/09/2020 | FFC/2020-21/P/25 | Expenditures | 40,000 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 350 | 10/09/2020 | FFC/2020-21/P/26 | Expenditures | 30,200 | |||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/27 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/28 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/30 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/59 | Expenditures | 58,600 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/61 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/104 | Expenditures | 2.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:04:20 AM. |