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/18 | Direct Receipts | 1,198 | 08/09/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
02/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 425 | 08/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,200 | |||||||
02/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 60 | 08/09/2020 | OWN/2020-21/P/52 | Expenditures | 3,500 | |||||||
02/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,425 | 08/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,500 | |||||||
02/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,300 | 08/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,325 | |||||||
04/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 692,996 | 08/09/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
08/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,788 | 10/09/2020 | FFC/2020-21/P/10 | Expenditures | 3,170 | |||||||
08/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 440 | 14/09/2020 | FFC/2020-21/P/11 | Expenditures | 104,150 | |||||||
08/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 80 | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 190,000 | |||||||
08/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,500 | 16/09/2020 | FFC/2020-21/P/13 | Expenditures | 29,000 | |||||||
09/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,380 | 23/09/2020 | OWN/2020-21/P/56 | Expenditures | 347 | |||||||
09/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 14,000 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,932 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 110 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 30 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,524 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 410 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,685 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,485 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 180 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 103 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 347 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 32,579 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:40:43 AM. |