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.) |
01/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,612 | 05/08/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | 02/08/2020 | OWN/2020-21/C/10 | 111,044 | ||||
01/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,181 | 05/08/2020 | OWN/2020-21/P/90 | Expenditures | 159,850 | 02/08/2020 | OWN/2020-21/C/11 | 12,117 | ||||
01/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,183 | 07/08/2020 | OWN/2020-21/P/91 | Expenditures | 2,100 | |||||||
01/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,075 | 10/08/2020 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
01/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 58,200 | 14/08/2020 | FFC/2020-21/P/19 | Expenditures | 381,699 | |||||||
01/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 5,709 | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 12,273 | |||||||
01/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,153 | 14/08/2020 | OWN/2020-21/P/93 | Expenditures | 23,180 | |||||||
01/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 6,148 | 17/08/2020 | OWN/2020-21/P/94 | Expenditures | 30,000 | |||||||
01/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 8,853 | 17/08/2020 | XVFC/2020-21/P/1 | Expenditures | 292,036 | |||||||
01/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 16,377 | 18/08/2020 | OWN/2020-21/P/95 | Expenditures | 127,030 | |||||||
01/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,200 | 20/08/2020 | OWN/2020-21/P/96 | Expenditures | 250 | |||||||
01/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,800 | 21/08/2020 | OWN/2020-21/P/97 | Expenditures | 3,975 | |||||||
01/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,600 | 25/08/2020 | OWN/2020-21/P/98 | Expenditures | 1,844 | |||||||
01/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,600 | 26/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,040 | |||||||
01/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,799 | 26/08/2020 | OWN/2020-21/P/24 | Expenditures | 500 | |||||||
01/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,994 | 26/08/2020 | OWN/2020-21/P/99 | Expenditures | 540 | |||||||
01/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,332 | 29/08/2020 | OWN/2020-21/P/150 | Expenditures | 299 | |||||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,221,287 | Expenditures | ||||||||||
14/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 17,418 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:35:36 PM. |