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.) |
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 30,000 | 02/09/2020 | FFC/2020-21/P/8 | Expenditures | 59,100 | 08/09/2020 | OWN/2020-21/C/6 | 30,000 | ||||
08/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,647 | 02/09/2020 | FFC/2020-21/P/9 | Expenditures | 80,000 | 10/09/2020 | OWN/2020-21/C/9 | 3,475 | ||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 511 | 07/09/2020 | FFC/2020-21/P/10 | Expenditures | 70,000 | 11/09/2020 | OWN/2020-21/C/7 | 6,250 | ||||
10/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,120 | 08/09/2020 | OWN/2020-21/P/37 | Expenditures | 11.8 | 11/09/2020 | OWN/2020-21/C/8 | 4,230 | ||||
10/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 813 | 10/09/2020 | OWN/2020-21/P/38 | Expenditures | 6,250 | |||||||
10/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 591 | 10/09/2020 | OWN/2020-21/P/39 | Expenditures | 33,000 | |||||||
10/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,260 | 10/09/2020 | OWN/2020-21/P/40 | Expenditures | 6,000 | |||||||
10/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 650 | 10/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,475 | |||||||
10/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 10/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
10/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | 11/09/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | |||||||
10/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 650 | 15/09/2020 | OWN/2020-21/P/45 | Expenditures | 3,060 | |||||||
10/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,950 | 21/09/2020 | OWN/2020-21/P/44 | Expenditures | 310 | |||||||
15/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 318 | 29/09/2020 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
15/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 318 | 29/09/2020 | OWN/2020-21/P/47 | Expenditures | 30 | |||||||
15/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 184 | 29/09/2020 | OWN/2020-21/P/48 | Expenditures | 365 | |||||||
15/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 650 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 127,627 | Expenditures | ||||||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 128 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:13:53 AM. |