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/46 | Direct Receipts | 1,425 | 01/09/2020 | FFC/2020-21/P/18 | Expenditures | 18 | |||||||
01/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 250 | 01/09/2020 | FFC/2020-21/P/19 | Expenditures | 104,166 | |||||||
02/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,640 | 02/09/2020 | OWN/2020-21/P/48 | Expenditures | 509 | |||||||
02/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 250 | 05/09/2020 | OWN/2020-21/P/49 | Expenditures | 9,876 | |||||||
02/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,700 | 08/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,678 | |||||||
02/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,600 | 09/09/2020 | OWN/2020-21/P/61 | Expenditures | 44,000 | |||||||
02/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | 09/09/2020 | OWN/2020-21/P/62 | Expenditures | 100,000 | |||||||
02/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 09/09/2020 | OWN/2020-21/P/63 | Expenditures | 5.9 | |||||||
02/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,404 | 11/09/2020 | OWN/2020-21/P/51 | Expenditures | 250 | |||||||
02/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 640 | 13/09/2020 | OWN/2020-21/P/52 | Expenditures | 700 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 702,515 | 13/09/2020 | OWN/2020-21/P/53 | Expenditures | 250 | |||||||
05/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 250 | 18/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,200 | |||||||
07/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 144,000 | 23/09/2020 | FFC/2020-21/P/29 | Expenditures | 117,481 | |||||||
07/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | 23/09/2020 | OWN/2020-21/P/55 | Expenditures | 500 | |||||||
07/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 950 | 25/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,150 | |||||||
07/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | 26/09/2020 | OWN/2020-21/P/57 | Expenditures | 326 | |||||||
07/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 300 | 26/09/2020 | OWN/2020-21/P/58 | Expenditures | 3,900 | |||||||
07/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,178 | 26/09/2020 | OWN/2020-21/P/59 | Expenditures | 560 | |||||||
07/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 900 | 28/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,200 | |||||||
08/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,878 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,007 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,313 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,285 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 9,593 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:42:42 AM. |