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/61 | Direct Receipts | 2,182 | 01/09/2020 | FFC/2020-21/P/2 | Expenditures | 60,000 | 04/09/2020 | OWN/2020-21/C/12 | 22,050 | ||||
02/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,000 | 01/09/2020 | FFC/2020-21/P/3 | Expenditures | 124,100 | 08/09/2020 | OWN/2020-21/C/13 | 31,000 | ||||
02/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,855 | 10/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,260 | 10/09/2020 | OWN/2020-21/C/14 | 18,600 | ||||
03/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,916 | 11/09/2020 | OWN/2020-21/P/35 | Expenditures | 8,100 | |||||||
03/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,100 | 11/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,094 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 241,127 | 15/09/2020 | OWN/2020-21/P/37 | Expenditures | 8,100 | |||||||
05/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,600 | 16/09/2020 | OWN/2020-21/P/38 | Expenditures | 110,000 | |||||||
05/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,600 | 17/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | |||||||
07/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,247 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 11,735 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 7,518 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 19,325 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,094 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,057 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 15,513 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 11,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:39:01 PM. |