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.) |
03/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,297 | 01/09/2020 | FFC/2020-21/P/15 | Expenditures | 36,670 | 03/09/2020 | OWN/2020-21/C/11 | 4,080 | ||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 430,398 | 01/09/2020 | OWN/2020-21/P/43 | Expenditures | 9,969 | 11/09/2020 | OWN/2020-21/C/12 | 25,163 | ||||
11/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,698 | 02/09/2020 | OWN/2020-21/P/44 | Expenditures | 3,100 | 14/09/2020 | OWN/2020-21/C/13 | 4,335 | ||||
11/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 17,100 | 03/09/2020 | OWN/2020-21/P/45 | Expenditures | 54 | 18/09/2020 | OWN/2020-21/C/14 | 1,696 | ||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,403 | 04/09/2020 | OWN/2020-21/P/46 | Expenditures | 5,450 | 25/09/2020 | OWN/2020-21/C/15 | 19,387 | ||||
17/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,200 | 11/09/2020 | OWN/2020-21/P/47 | Expenditures | 45,109 | 28/09/2020 | OWN/2020-21/C/16 | 10,124 | ||||
25/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 21,671 | 11/09/2020 | OWN/2020-21/P/48 | Expenditures | 7,444 | |||||||
28/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,347 | 14/09/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | |||||||
29/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 19,163 | 14/09/2020 | OWN/2020-21/P/50 | Expenditures | 10,000 | |||||||
29/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 75,000 | 14/09/2020 | OWN/2020-21/P/51 | Expenditures | 26,284 | |||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 17,514 | 14/09/2020 | OWN/2020-21/P/52 | Expenditures | 68 | |||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 29,992 | 16/09/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 746 | 17/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,400 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/55 | Expenditures | 26,284 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,018 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/58 | Expenditures | 892 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/59 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/60 | Expenditures | 548 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/61 | Expenditures | 485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:20:32 AM. |