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/117 | Direct Receipts | 1,675 | 01/09/2020 | FFC/2020-21/P/19 | Expenditures | 39,000 | |||||||
02/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 20,000 | 01/09/2020 | FFC/2020-21/P/20 | Expenditures | 88,000 | |||||||
02/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,100 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 6,500 | |||||||
02/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 575 | 02/09/2020 | OWN/2020-21/P/103 | Expenditures | 24,150 | |||||||
08/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 48,408 | 02/09/2020 | OWN/2020-21/P/41 | Expenditures | 7,000 | |||||||
08/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 54,000 | 02/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,200 | |||||||
26/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,380 | 02/09/2020 | OWN/2020-21/P/43 | Expenditures | 450 | |||||||
26/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,380 | 02/09/2020 | OWN/2020-21/P/44 | Expenditures | 5,500 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,466 | 02/09/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 183,343 | 03/09/2020 | FFC/2020-21/P/22 | Expenditures | 13,000 | |||||||
30/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 7,700 | 05/09/2020 | FFC/2020-21/P/23 | Expenditures | 8,900 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/120 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/105 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/28 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/134 | Expenditures | 18 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/135 | Expenditures | 18 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/44 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/30 | Expenditures | 97,020 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/31 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/37 | Expenditures | 21,925 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/38 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/39 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/40 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/32 | Expenditures | 38,409 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/106 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/33 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/107 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/108 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/122 | Expenditures | 4,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:57:55 PM. |