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 | XVFC/2020-21/R/1 | Direct Receipts | 1,458,239 | 03/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,000 | |||||||
03/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,775 | 03/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,100 | |||||||
03/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 405 | 05/09/2020 | FFC/2020-21/P/18 | Expenditures | 151,200 | |||||||
03/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,400 | 07/09/2020 | OWN/2020-21/P/80 | Expenditures | 1,700 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,458,239 | 09/09/2020 | OWN/2020-21/P/81 | Expenditures | 800 | |||||||
05/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 50,000 | 14/09/2020 | FFC/2020-21/P/19 | Expenditures | 35,000 | |||||||
07/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 315 | 14/09/2020 | OWN/2020-21/P/82 | Expenditures | 1,900 | |||||||
09/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,140 | 14/09/2020 | OWN/2020-21/P/83 | Expenditures | 1,100 | |||||||
14/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 10,000 | 15/09/2020 | OWN/2020-21/P/84 | Expenditures | 4,500 | |||||||
14/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 5,900 | 17/09/2020 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
14/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 150 | 17/09/2020 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
15/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 4,000 | 21/09/2020 | OWN/2020-21/P/87 | Expenditures | 5,700 | |||||||
15/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 435 | 21/09/2020 | OWN/2020-21/P/88 | Expenditures | 6,000 | |||||||
17/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 4,800 | 21/09/2020 | OWN/2020-21/P/89 | Expenditures | 1,470 | |||||||
17/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 200 | 22/09/2020 | OWN/2020-21/P/90 | Expenditures | 800 | |||||||
21/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 8,685 | 25/09/2020 | OWN/2020-21/P/91 | Expenditures | 1,050 | |||||||
22/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,700 | 28/09/2020 | OWN/2020-21/P/92 | Expenditures | 500 | |||||||
22/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 60 | 29/09/2020 | OWN/2020-21/P/93 | Expenditures | 500 | |||||||
25/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 500 | 30/09/2020 | OWN/2020-21/P/94 | Expenditures | 200 | |||||||
25/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 625 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 125 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:13:22 AM. |