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/28 | Direct Receipts | 2,287 | 01/09/2020 | FFC/2020-21/P/23 | Expenditures | 19,578 | 30/09/2020 | OWN/2020-21/C/10 | 3,800 | ||||
02/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 375 | 01/09/2020 | FFC/2020-21/P/24 | Expenditures | 2,360 | |||||||
02/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 375 | 01/09/2020 | FFC/2020-21/P/25 | Expenditures | 8,400 | |||||||
02/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 450 | 01/09/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | |||||||
02/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 800 | 01/09/2020 | FFC/2020-21/P/27 | Expenditures | 50,374 | |||||||
15/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,010 | 01/09/2020 | FFC/2020-21/P/28 | Expenditures | 10,300 | |||||||
15/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 115 | 01/09/2020 | FFC/2020-21/P/30 | Expenditures | 2,500 | |||||||
15/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 115 | 01/09/2020 | FFC/2020-21/P/31 | Expenditures | 3,200 | |||||||
15/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 375 | 01/09/2020 | FFC/2020-21/P/37 | Expenditures | 29,901 | |||||||
20/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 219,976 | 02/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,531 | |||||||
25/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,451 | 15/09/2020 | FFC/2020-21/P/32 | Expenditures | 52,800 | |||||||
25/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 125 | 15/09/2020 | FFC/2020-21/P/33 | Expenditures | 1,000 | |||||||
25/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 125 | 20/09/2020 | FFC/2020-21/P/35 | Expenditures | 2,900 | |||||||
25/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 120 | 20/09/2020 | FFC/2020-21/P/40 | Expenditures | 4,581 | |||||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 11,972 | 20/09/2020 | OWN/2020-21/P/12 | Expenditures | 5,500 | |||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,531 | 20/09/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/16 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/17 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:33:11 AM. |