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.) |
04/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,600 | 04/09/2020 | OWN/2020-21/P/109 | Expenditures | 17,164 | |||||||
04/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 386 | 04/09/2020 | OWN/2020-21/P/114 | Expenditures | 3,000 | |||||||
04/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 180 | 04/09/2020 | OWN/2020-21/P/115 | Expenditures | 800 | |||||||
05/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | 04/09/2020 | OWN/2020-21/P/116 | Expenditures | 2,000 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,252,415 | 04/09/2020 | OWN/2020-21/P/117 | Expenditures | 26,326 | |||||||
11/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,000 | 04/09/2020 | OWN/2020-21/P/118 | Expenditures | 1,000 | |||||||
11/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,100 | 05/09/2020 | OWN/2020-21/P/119 | Expenditures | 2,000 | |||||||
15/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 6,600 | 08/09/2020 | FFC/2020-21/P/36 | Expenditures | 1,416 | |||||||
16/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 45,000 | 08/09/2020 | FFC/2020-21/P/37 | Expenditures | 5,998 | |||||||
16/09/2020 | FFC/2020-21/R/13 | Direct Receipts | 35,000 | 10/09/2020 | FFC/2020-21/P/38 | Expenditures | 4,625 | |||||||
25/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 7,820 | 10/09/2020 | FFC/2020-21/P/39 | Expenditures | 2,000 | |||||||
28/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,600 | 11/09/2020 | OWN/2020-21/P/120 | Expenditures | 7,200 | |||||||
30/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 12,595 | 11/09/2020 | OWN/2020-21/P/121 | Expenditures | 2,000 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,170 | 15/09/2020 | OWN/2020-21/P/122 | Expenditures | 700 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/40 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/41 | Expenditures | 377,523 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/43 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/44 | Expenditures | 5,521 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/45 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/46 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/47 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/49 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:41:27 AM. |