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/121 | Direct Receipts | 900 | 15/09/2020 | FFC/2020-21/P/18 | Expenditures | 1,063,150 | |||||||
02/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 4,950 | 15/09/2020 | FFC/2020-21/P/19 | Expenditures | 85,772 | |||||||
02/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,200 | 23/09/2020 | OWN/2020-21/P/87 | Expenditures | 31,530 | |||||||
02/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 750 | 23/09/2020 | OWN/2020-21/P/96 | Expenditures | 348,893 | |||||||
02/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 150 | 30/09/2020 | FFC/2020-21/P/20 | Expenditures | 360,000 | |||||||
04/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 150 | 30/09/2020 | FFC/2020-21/P/21 | Expenditures | 15,000 | |||||||
04/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,200 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 750 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,220 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 993,747 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 900 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 750 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 450 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 31,530 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 348,893 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:32:41 PM. |