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/14 | Direct Receipts | 7,697 | 02/09/2020 | OWN/2020-21/P/28 | Expenditures | 8,000 | |||||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 675 | 03/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 675 | 03/09/2020 | OWN/2020-21/P/30 | Expenditures | 2,567 | |||||||
01/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 400 | 03/09/2020 | OWN/2020-21/P/31 | Expenditures | 466 | |||||||
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,150 | 14/09/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
01/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 263 | 16/09/2020 | FFC/2020-21/P/11 | Expenditures | 9,000 | |||||||
04/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,449 | 18/09/2020 | FFC/2020-21/P/12 | Expenditures | 56,800 | |||||||
04/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 405 | 24/09/2020 | FFC/2020-21/P/13 | Expenditures | 20,200 | |||||||
04/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 405 | 28/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
04/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,400 | 28/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
04/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 45 | Expenditures | ||||||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 217,806 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,350 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,796 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 225 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 225 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 800 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 450 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 34 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,261 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:17:03 PM. |