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.) |
04/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 01/09/2020 | FFC/2020-21/P/18 | Expenditures | 101,357 | 15/09/2020 | OWN/2020-21/C/2 | 10,000 | ||||
08/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 02/09/2020 | FFC/2020-21/P/19 | Expenditures | 48,637 | 28/09/2020 | OWN/2020-21/C/3 | 15,000 | ||||
08/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 03/09/2020 | OWN/2020-21/P/37 | Expenditures | 7,000 | |||||||
08/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 09/09/2020 | OWN/2020-21/P/38 | Expenditures | 35,000 | |||||||
08/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 24/09/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
08/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 24/09/2020 | OWN/2020-21/P/39 | Expenditures | 83,405 | |||||||
08/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 24/09/2020 | OWN/2020-21/P/40 | Expenditures | 27,000 | |||||||
14/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,000 | 29/09/2020 | OWN/2020-21/P/44 | Expenditures | 10,000 | |||||||
17/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | 29/09/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | |||||||
18/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 296,252 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 128,405 | Expenditures | ||||||||||
26/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 896 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,585 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 26 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,377 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 24 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:22:53 AM. |