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.) |
02/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 12,127 | 02/09/2020 | OWN/2020-21/P/17 | Expenditures | 400 | |||||||
07/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,346 | 02/09/2020 | OWN/2020-21/P/79 | Expenditures | 56,060 | |||||||
07/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 23,360 | 03/09/2020 | OWN/2020-21/P/18 | Expenditures | 24,717 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,326,182 | 04/09/2020 | FFC/2020-21/P/41 | Expenditures | 276,500 | |||||||
14/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 866,204 | 07/09/2020 | OWN/2020-21/P/19 | Expenditures | 21,255 | |||||||
22/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 500 | 07/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,610 | |||||||
23/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 181,740 | 07/09/2020 | OWN/2020-21/P/80 | Expenditures | 950 | |||||||
30/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,000 | 09/09/2020 | FFC/2020-21/P/42 | Expenditures | 35,240 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,298 | 14/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,610 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/81 | Expenditures | 9,305 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/82 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/43 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/83 | Expenditures | 125,200 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/44 | Expenditures | 74,497 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/84 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/45 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/85 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/46 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/87 | Expenditures | 13,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:03:18 AM. |