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.) |
01/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 40 | 08/09/2020 | OWN/2020-21/P/26 | Expenditures | 400 | |||||||
08/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 60 | 16/09/2020 | FFC/2020-21/P/51 | Expenditures | 299,500 | |||||||
08/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 100 | 16/09/2020 | FFC/2020-21/P/52 | Expenditures | 29.5 | |||||||
08/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 100 | 17/09/2020 | OWN/2020-21/P/37 | Expenditures | 100 | |||||||
08/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 100 | 20/09/2020 | OWN/2020-21/P/27 | Expenditures | 400 | |||||||
10/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 40 | 20/09/2020 | OWN/2020-21/P/28 | Expenditures | 400 | |||||||
14/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 40 | 20/09/2020 | OWN/2020-21/P/29 | Expenditures | 400 | |||||||
15/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 300 | 24/09/2020 | OWN/2020-21/P/30 | Expenditures | 2,200 | |||||||
17/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 100 | 28/09/2020 | OWN/2020-21/P/31 | Expenditures | 21,504 | |||||||
17/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 100 | 28/09/2020 | OWN/2020-21/P/32 | Expenditures | 34,398 | |||||||
17/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 100 | 28/09/2020 | OWN/2020-21/P/33 | Expenditures | 14,000 | |||||||
17/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 100 | 30/09/2020 | OWN/2020-21/P/34 | Expenditures | 23.6 | |||||||
17/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 100 | 30/09/2020 | OWN/2020-21/P/35 | Expenditures | 280 | |||||||
17/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 498,467 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 713.5 | Expenditures | ||||||||||
21/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 713.5 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,434 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,410 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 9 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:17:39 PM. |