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 | 4,837 | 04/09/2020 | FFC/2020-21/P/20 | Expenditures | 34,990 | 28/09/2020 | OWN/2020-21/C/12 | 2,500 | ||||
02/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,006 | 04/09/2020 | FFC/2020-21/P/21 | Expenditures | 49,600 | 30/09/2020 | OWN/2020-21/C/11 | 14,345 | ||||
03/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,000 | 04/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,020 | |||||||
03/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 500 | 05/09/2020 | FFC/2020-21/P/22 | Expenditures | 39,900 | |||||||
04/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,576 | 05/09/2020 | FFC/2020-21/P/23 | Expenditures | 20,300 | |||||||
07/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 910 | 05/09/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | |||||||
10/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 500 | 05/09/2020 | FFC/2020-21/P/25 | Expenditures | 150,000 | |||||||
10/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,752 | 07/09/2020 | FFC/2020-21/P/26 | Expenditures | 7,000 | |||||||
15/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 500 | 07/09/2020 | FFC/2020-21/P/27 | Expenditures | 23,000 | |||||||
16/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,381 | 07/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,200 | |||||||
18/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 676 | 10/09/2020 | FFC/2020-21/P/28 | Expenditures | 34,000 | |||||||
21/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 865 | 18/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,564 | |||||||
22/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 18/09/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
23/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 4,000 | 24/09/2020 | FFC/2020-21/P/29 | Expenditures | 4,400 | |||||||
23/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,468 | 25/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,650 | |||||||
25/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,299 | 28/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,875 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,249 | 28/09/2020 | OWN/2020-21/P/74 | Expenditures | 30 | |||||||
28/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,530 | 30/09/2020 | FFC/2020-21/P/30 | Expenditures | 33,000 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,000 | 30/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,560 | |||||||
30/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:33:00 AM. |