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/24 | Direct Receipts | 9,700 | 02/09/2020 | OWN/2020-21/P/32 | Expenditures | 17,000 | 08/09/2020 | FFC/2020-21/J/1 | 1,811,869 | ||||
01/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,500 | 02/09/2020 | OWN/2020-21/P/33 | Expenditures | 10,000 | |||||||
04/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,160 | 03/09/2020 | FFC/2020-21/P/14 | Expenditures | 443,262 | |||||||
07/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,000 | 07/09/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | |||||||
09/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 17,470 | 08/09/2020 | FFC/2020-21/P/15 | Expenditures | 1,164,459 | |||||||
09/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,125 | 09/09/2020 | FFC/2020-21/P/16 | Expenditures | 16,834 | |||||||
11/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/35 | Expenditures | 17,100 | |||||||
16/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 33,600 | 10/09/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
18/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 31,050 | 11/09/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
18/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 37,240 | 15/09/2020 | FFC/2020-21/P/17 | Expenditures | 112,353 | |||||||
19/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,350 | 18/09/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | |||||||
21/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,300 | 19/09/2020 | OWN/2020-21/P/39 | Expenditures | 10,000 | |||||||
22/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,650 | 21/09/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
23/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,600 | 22/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,600 | |||||||
24/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,200 | 22/09/2020 | OWN/2020-21/P/42 | Expenditures | 14,000 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 23,474 | 22/09/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
27/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 14,500 | 22/09/2020 | OWN/2020-21/P/71 | Expenditures | 14,000 | |||||||
27/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 637 | 23/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
28/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 198 | 23/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
28/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,382,131 | 27/09/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:47:22 PM. |