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/18 | Direct Receipts | 800 | 02/09/2020 | FFC/2020-21/P/37 | Expenditures | 18,500 | 02/09/2020 | OWN/2020-21/C/15 | 1,235 | ||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 419,419 | 02/09/2020 | FFC/2020-21/P/38 | Expenditures | 18,100 | 18/09/2020 | OWN/2020-21/C/16 | 624 | ||||
14/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 624 | 02/09/2020 | FFC/2020-21/P/39 | Expenditures | 5,590 | 20/09/2020 | OWN/2020-21/C/6 | 4,000 | ||||
18/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,000 | 02/09/2020 | FFC/2020-21/P/40 | Expenditures | 32,000 | 23/09/2020 | OWN/2020-21/C/17 | 1,280 | ||||
20/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,271 | 02/09/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | 23/09/2020 | OWN/2020-21/C/7 | 5,500 | ||||
20/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,500 | 02/09/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | 25/09/2020 | OWN/2020-21/C/8 | 1,250 | ||||
24/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,664 | 02/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | 28/09/2020 | OWN/2020-21/C/18 | 2,665 | ||||
24/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,250 | 02/09/2020 | OWN/2020-21/P/43 | Expenditures | 700 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,003 | 09/09/2020 | OWN/2020-21/P/44 | Expenditures | 13,640 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,549 | 09/09/2020 | OWN/2020-21/P/45 | Expenditures | 25,960 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,037 | 14/09/2020 | OWN/2020-21/P/46 | Expenditures | 200 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,474 | 18/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,300 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 261 | 18/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,200 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/48 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/41 | Expenditures | 704 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/42 | Expenditures | 5,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:59:27 AM. |