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/10 | Direct Receipts | 1,980 | 05/09/2020 | FFC/2020-21/P/29 | Expenditures | 25,000 | 02/09/2020 | OWN/2020-21/C/3 | 12,163 | ||||
02/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,023 | 05/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | 17/09/2020 | OWN/2020-21/C/4 | 5,914 | ||||
02/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 570 | 15/09/2020 | FFC/2020-21/P/30 | Expenditures | 60,000 | 21/09/2020 | OWN/2020-21/C/5 | 3,900 | ||||
02/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 570 | 22/09/2020 | FFC/2020-21/P/31 | Expenditures | 124,823 | 29/09/2020 | OWN/2020-21/C/6 | 6,637 | ||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 398,337 | 25/09/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
17/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,328 | 25/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,725 | |||||||
17/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 360 | 25/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,900 | |||||||
17/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 360 | 30/09/2020 | FFC/2020-21/P/32 | Expenditures | 4,800 | |||||||
17/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,140 | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
21/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,386 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 210 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 210 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,760 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,877 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 610 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 610 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 479 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:57:24 AM. |