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.) |
08/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,416 | 01/10/2020 | OWN/2020-21/P/75 | Expenditures | 90 | |||||||
08/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 24,000 | 07/10/2020 | FFC/2020-21/P/31 | Expenditures | 4,400 | |||||||
09/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,739 | 07/10/2020 | FFC/2020-21/P/32 | Expenditures | 4,300 | |||||||
09/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,750 | 07/10/2020 | FFC/2020-21/P/33 | Expenditures | 1,500 | |||||||
12/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 612 | 08/10/2020 | OWN/2020-21/P/76 | Expenditures | 7,200 | |||||||
13/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 762 | 10/10/2020 | FFC/2020-21/P/34 | Expenditures | 17 | |||||||
13/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,500 | 12/10/2020 | FFC/2020-21/P/35 | Expenditures | 16,800 | |||||||
14/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,988 | 12/10/2020 | OWN/2020-21/P/77 | Expenditures | 5 | |||||||
14/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,500 | 14/10/2020 | OWN/2020-21/P/3 | Expenditures | 8,057 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 709,633 | 16/10/2020 | OWN/2020-21/P/78 | Expenditures | 15,057 | |||||||
15/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,044 | 16/10/2020 | OWN/2020-21/P/79 | Expenditures | 2,100 | |||||||
15/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 250 | 16/10/2020 | OWN/2020-21/P/80 | Expenditures | 500 | |||||||
15/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 700 | 17/10/2020 | FFC/2020-21/P/36 | Expenditures | 590 | |||||||
16/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,474 | 18/10/2020 | FFC/2020-21/P/37 | Expenditures | 2,000 | |||||||
16/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | 25/10/2020 | FFC/2020-21/P/38 | Expenditures | 10,500 | |||||||
19/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,728 | 28/10/2020 | OWN/2020-21/P/81 | Expenditures | 15,057 | |||||||
19/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | 28/10/2020 | OWN/2020-21/P/82 | Expenditures | 12,000 | |||||||
20/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 513 | 28/10/2020 | OWN/2020-21/P/83 | Expenditures | 11,815 | |||||||
21/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 732 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,881 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,881 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:34:23 AM. |