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.) |
07/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 40,640 | 01/09/2020 | FFC/2020-21/P/12 | Expenditures | 118 | 01/09/2020 | OWN/2020-21/C/16 | 12,000 | ||||
15/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 15,448 | 01/09/2020 | OWN/2020-21/P/37 | Expenditures | 118 | 01/09/2020 | OWN/2020-21/C/17 | 23,000 | ||||
16/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,910 | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | 07/09/2020 | OWN/2020-21/C/18 | 40,000 | ||||
16/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 33,341 | 01/09/2020 | OWN/2020-21/P/39 | Expenditures | 13,000 | 15/09/2020 | OWN/2020-21/C/19 | 10,000 | ||||
21/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 21,129 | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 156,000 | 21/09/2020 | OWN/2020-21/C/20 | 55,000 | ||||
25/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 9,789 | 01/09/2020 | OWN/2020-21/P/41 | Expenditures | 12,150 | 30/09/2020 | OWN/2020-21/C/21 | 18,000 | ||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,841 | 01/09/2020 | OWN/2020-21/P/42 | Expenditures | 118 | 30/09/2020 | OWN/2020-21/C/22 | 8,500 | ||||
27/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 274 | 01/09/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | |||||||
27/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,689 | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
27/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 38 | 07/09/2020 | OWN/2020-21/P/45 | Expenditures | 7,685 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,534 | 07/09/2020 | OWN/2020-21/P/46 | Expenditures | 10,000 | |||||||
28/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 12,000 | 07/09/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 11,262 | 07/09/2020 | OWN/2020-21/P/48 | Expenditures | 24,808 | |||||||
30/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,240 | 21/09/2020 | OWN/2020-21/P/49 | Expenditures | 50,000 | |||||||
30/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,518 | 25/09/2020 | OWN/2020-21/P/50 | Expenditures | 9,450 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/51 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/54 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/57 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/58 | Expenditures | 8,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:52 PM. |