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.) |
03/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 249 | 03/10/2020 | OWN/2020-21/P/54 | Expenditures | 3,780 | |||||||
08/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 676 | 06/10/2020 | FFC/2020-21/P/42 | Expenditures | 281,586 | |||||||
09/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,185 | 06/10/2020 | FFC/2020-21/P/43 | Expenditures | 6,042 | |||||||
09/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,000 | 06/10/2020 | FFC/2020-21/P/44 | Expenditures | 3,021 | |||||||
09/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,226 | 06/10/2020 | FFC/2020-21/P/45 | Expenditures | 5,425 | |||||||
09/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,235 | 06/10/2020 | OWN/2020-21/P/55 | Expenditures | 12,000 | |||||||
10/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,551 | 07/10/2020 | OWN/2020-21/P/56 | Expenditures | 5 | |||||||
10/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,427 | 09/10/2020 | OWN/2020-21/P/57 | Expenditures | 7,700 | |||||||
12/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 260 | 09/10/2020 | OWN/2020-21/P/69 | Expenditures | 14,000 | |||||||
14/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,556 | 09/10/2020 | OWN/2020-21/P/70 | Expenditures | 24,000 | |||||||
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 823,694 | 10/10/2020 | FFC/2020-21/P/46 | Expenditures | 15 | |||||||
15/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 31,880 | 10/10/2020 | FFC/2020-21/P/47 | Expenditures | 2.7 | |||||||
20/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,037 | 12/10/2020 | OWN/2020-21/P/58 | Expenditures | 20,000 | |||||||
20/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 945,000 | 15/10/2020 | OWN/2020-21/P/59 | Expenditures | 14,100 | |||||||
22/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,403 | 22/10/2020 | OWN/2020-21/P/60 | Expenditures | 17,900 | |||||||
22/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 51,000 | 22/10/2020 | OWN/2020-21/P/61 | Expenditures | 5 | |||||||
26/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 14,217 | 23/10/2020 | OWN/2020-21/P/62 | Expenditures | 5,600 | |||||||
26/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 12,006 | 23/10/2020 | OWN/2020-21/P/63 | Expenditures | 885,630 | |||||||
28/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | 26/10/2020 | OWN/2020-21/P/64 | Expenditures | 18,764 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/65 | Expenditures | 18,764 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/66 | Expenditures | 9,382 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/67 | Expenditures | 9,382 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/68 | Expenditures | 3,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:46:54 PM. |