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/62 | Direct Receipts | 5,467 | 01/09/2020 | OWN/2020-21/P/63 | Expenditures | 31,050 | |||||||
02/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 990 | 04/09/2020 | FFC/2020-21/P/27 | Expenditures | 1,200 | |||||||
07/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 640 | 04/09/2020 | FFC/2020-21/P/28 | Expenditures | 66,612 | |||||||
07/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,000 | 04/09/2020 | FFC/2020-21/P/29 | Expenditures | 73,102 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 330,159 | 04/09/2020 | FFC/2020-21/P/30 | Expenditures | 1,315 | |||||||
28/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,600 | 04/09/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | |||||||
28/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,021 | 04/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,802 | |||||||
28/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 280 | 04/09/2020 | OWN/2020-21/P/53 | Expenditures | 86,000 | |||||||
28/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 280 | 04/09/2020 | OWN/2020-21/P/54 | Expenditures | 42,834 | |||||||
28/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 280 | 07/09/2020 | OWN/2020-21/P/40 | Expenditures | 6,617 | |||||||
28/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 173 | 07/09/2020 | OWN/2020-21/P/42 | Expenditures | 544 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 10 | 07/09/2020 | OWN/2020-21/P/43 | Expenditures | 544 | |||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,050 | 07/09/2020 | OWN/2020-21/P/55 | Expenditures | 6,388 | |||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,171 | 07/09/2020 | OWN/2020-21/P/56 | Expenditures | 636 | |||||||
30/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 110 | 07/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,700 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/59 | Expenditures | 3,483 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/60 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/61 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:02:12 AM. |