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.) |
07/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 40,000 | 07/09/2020 | OWN/2020-21/P/116 | Expenditures | 60,000 | |||||||
07/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 40,000 | 11/09/2020 | FFC/2020-21/P/24 | Expenditures | 100,000 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,206,457 | 15/09/2020 | OWN/2020-21/P/115 | Expenditures | 24,200 | |||||||
09/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,800 | 17/09/2020 | FFC/2020-21/P/25 | Expenditures | 20,350 | |||||||
11/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 8,000 | 17/09/2020 | OWN/2020-21/P/107 | Expenditures | 11,259 | |||||||
18/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 22,000 | 19/09/2020 | OWN/2020-21/P/103 | Expenditures | 39,878 | |||||||
19/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 22,200 | 19/09/2020 | OWN/2020-21/P/75 | Expenditures | 34,883 | |||||||
19/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 38,123 | 19/09/2020 | OWN/2020-21/P/85 | Expenditures | 25,000 | |||||||
22/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,600 | 22/09/2020 | OWN/2020-21/P/106 | Expenditures | 15,200 | |||||||
22/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 610 | 25/09/2020 | OWN/2020-21/P/76 | Expenditures | 8,500 | |||||||
28/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,529 | 27/09/2020 | FFC/2020-21/P/26 | Expenditures | 25,000 | |||||||
28/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 80,000 | 27/09/2020 | OWN/2020-21/P/83 | Expenditures | 12,000 | |||||||
28/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,600 | 28/09/2020 | OWN/2020-21/P/104 | Expenditures | 21,500 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,091 | 28/09/2020 | OWN/2020-21/P/108 | Expenditures | 6,800 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/109 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/88 | Expenditures | 85,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:13:54 PM. |