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/12 | Direct Receipts | 76,056 | 02/09/2020 | OWN/2020-21/P/13 | Expenditures | 10,800 | 02/09/2020 | OWN/2020-21/C/2 | 65,000 | ||||
02/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 59,375 | 02/09/2020 | OWN/2020-21/P/57 | Expenditures | 20,325 | 23/09/2020 | OWN/2020-21/C/3 | 1,100 | ||||
03/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 62,950 | 03/09/2020 | FFC/2020-21/P/15 | Expenditures | 85,500 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 320,337 | 03/09/2020 | OWN/2020-21/P/58 | Expenditures | 11,500 | |||||||
16/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,872 | 03/09/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
19/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 128 | 03/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 702 | 03/09/2020 | OWN/2020-21/P/61 | Expenditures | 6,525 | |||||||
23/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,369 | 03/09/2020 | OWN/2020-21/P/62 | Expenditures | 69,550 | |||||||
23/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,800 | 03/09/2020 | OWN/2020-21/P/80 | Expenditures | 570 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 321 | 03/09/2020 | OWN/2020-21/P/81 | Expenditures | 8,450 | |||||||
27/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 03/09/2020 | OWN/2020-21/P/82 | Expenditures | 42,000 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/84 | Expenditures | 7,249 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/16 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/19 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/20 | Expenditures | 19,214 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:19:58 PM. |