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/113 | Direct Receipts | 6,350 | 04/09/2020 | OWN/2020-21/P/113 | Expenditures | 5,100 | |||||||
02/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 900 | 04/09/2020 | OWN/2020-21/P/51 | Expenditures | 7,562 | |||||||
02/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | 08/09/2020 | OWN/2020-21/P/114 | Expenditures | 2,800 | |||||||
04/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,286 | 11/09/2020 | OWN/2020-21/P/156 | Expenditures | 1,943 | |||||||
07/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,337 | 24/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,300 | |||||||
07/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,000 | 25/09/2020 | OWN/2020-21/P/115 | Expenditures | 1,200 | |||||||
08/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,930 | 25/09/2020 | OWN/2020-21/P/116 | Expenditures | 400 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 364,230 | 29/09/2020 | FFC/2020-21/P/26 | Expenditures | 185,793 | |||||||
09/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,100 | 29/09/2020 | FFC/2020-21/P/27 | Expenditures | 4,200 | |||||||
11/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,985 | 30/09/2020 | OWN/2020-21/P/117 | Expenditures | 12,750 | |||||||
16/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,480 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 168 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 885 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 265,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 940 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 7,103 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 631 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:00:46 PM. |