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.) |
03/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,752 | 03/09/2020 | OWN/2020-21/P/80 | Expenditures | 934 | 09/09/2020 | OWN/2020-21/C/3 | 692 | ||||
03/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,240 | 04/09/2020 | FFC/2020-21/P/12 | Expenditures | 109,166 | |||||||
04/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 04/09/2020 | OWN/2020-21/P/55 | Expenditures | 500 | |||||||
04/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | 04/09/2020 | OWN/2020-21/P/82 | Expenditures | 500 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 461,438 | 07/09/2020 | OWN/2020-21/P/81 | Expenditures | 1,200 | |||||||
07/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,797 | 10/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,290 | |||||||
07/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,200 | 10/09/2020 | OWN/2020-21/P/57 | Expenditures | 800 | |||||||
07/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,800 | 10/09/2020 | OWN/2020-21/P/99 | Expenditures | 1,500 | |||||||
08/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,500 | 14/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | |||||||
09/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 14/09/2020 | OWN/2020-21/P/69 | Expenditures | 500 | |||||||
09/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | 14/09/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | |||||||
10/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 15/09/2020 | OWN/2020-21/P/58 | Expenditures | 400 | |||||||
10/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,080 | 15/09/2020 | OWN/2020-21/P/85 | Expenditures | 370 | |||||||
11/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,080 | 18/09/2020 | OWN/2020-21/P/59 | Expenditures | 500 | |||||||
12/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | 28/09/2020 | OWN/2020-21/P/92 | Expenditures | 9,519 | |||||||
14/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | 29/09/2020 | FFC/2020-21/P/13 | Expenditures | 119,996 | |||||||
15/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 170 | 29/09/2020 | FFC/2020-21/P/14 | Expenditures | 162,364 | |||||||
15/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 384 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:41:31 AM. |