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/117 | Direct Receipts | 1,076 | 01/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,050 | 01/09/2020 | OWN/2020-21/C/26 | 1,480 | ||||
01/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 520 | 01/09/2020 | OWN/2020-21/P/43 | Expenditures | 7,698 | 01/09/2020 | OWN/2020-21/C/28 | 1,924 | ||||
01/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | 07/09/2020 | OWN/2020-21/C/27 | 4,800 | ||||
01/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 305 | 02/09/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | 07/09/2020 | OWN/2020-21/C/42 | 11,200 | ||||
01/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,924 | 02/09/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
01/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 300 | 02/09/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | |||||||
07/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,500 | 02/09/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | |||||||
07/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 93 | 07/09/2020 | OWN/2020-21/P/47 | Expenditures | 900 | |||||||
07/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,224 | 07/09/2020 | OWN/2020-21/P/52 | Expenditures | 900 | |||||||
07/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,400 | 07/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,200 | |||||||
07/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 300 | 08/09/2020 | OWN/2020-21/P/48 | Expenditures | 14,986 | |||||||
07/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/49 | Expenditures | 29,913 | |||||||
07/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,800 | 08/09/2020 | OWN/2020-21/P/50 | Expenditures | 79,992 | |||||||
07/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 4,300 | 10/09/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | |||||||
07/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,000 | 10/09/2020 | FFC/2020-21/P/25 | Expenditures | 7,500 | |||||||
07/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,500 | 10/09/2020 | OWN/2020-21/P/51 | Expenditures | 75,000 | |||||||
07/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 94.4 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 24,262 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,921 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:16:34 AM. |