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.) |
07/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,550 | 07/09/2020 | OWN/2020-21/P/180 | Expenditures | 24,480 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,830,300 | 07/09/2020 | OWN/2020-21/P/181 | Expenditures | 8,500 | |||||||
09/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,055 | 07/09/2020 | OWN/2020-21/P/182 | Expenditures | 5,000 | |||||||
14/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 300 | 07/09/2020 | OWN/2020-21/P/183 | Expenditures | 3,000 | |||||||
14/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,550 | 07/09/2020 | OWN/2020-21/P/184 | Expenditures | 16,200 | |||||||
14/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 300 | 09/09/2020 | OWN/2020-21/P/236 | Expenditures | 846 | |||||||
14/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 302 | 09/09/2020 | OWN/2020-21/P/237 | Expenditures | 7,470 | |||||||
14/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 14/09/2020 | OWN/2020-21/P/238 | Expenditures | 4,799 | |||||||
17/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 6,500 | 14/09/2020 | OWN/2020-21/P/239 | Expenditures | 14,400 | |||||||
17/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 37,459 | 15/09/2020 | FFC/2020-21/P/158 | Expenditures | 88,800 | |||||||
17/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 91,515 | 15/09/2020 | FFC/2020-21/P/159 | Expenditures | 24,000 | |||||||
19/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 40,159 | 15/09/2020 | FFC/2020-21/P/160 | Expenditures | 20,000 | |||||||
19/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,500 | 15/09/2020 | FFC/2020-21/P/162 | Expenditures | 3,500 | |||||||
21/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,000 | 15/09/2020 | FFC/2020-21/P/163 | Expenditures | 22,500 | |||||||
28/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 19,343 | 15/09/2020 | FFC/2020-21/P/214 | Expenditures | 5,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 23,748 | 17/09/2020 | OWN/2020-21/P/240 | Expenditures | 1,950 | |||||||
30/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 25,730 | 17/09/2020 | OWN/2020-21/P/241 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/242 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/243 | Expenditures | 790 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/244 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/245 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/246 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/164 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:33:01 PM. |