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.) |
08/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,220 | 03/09/2020 | FFC/2020-21/P/6 | Expenditures | 16,620 | |||||||
08/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | 03/09/2020 | FFC/2020-21/P/7 | Expenditures | 92,483 | |||||||
08/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | 04/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,130 | |||||||
10/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 550 | 04/09/2020 | OWN/2020-21/P/29 | Expenditures | 250,359 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,184,105.15 | 04/09/2020 | OWN/2020-21/P/30 | Expenditures | 126,730 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,184,105.15 | 04/09/2020 | OWN/2020-21/P/31 | Expenditures | 69,376 | |||||||
16/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,060 | 08/09/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
18/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,815 | 16/09/2020 | FFC/2020-21/P/2 | Expenditures | 38,849 | |||||||
18/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 335 | 16/09/2020 | OWN/2020-21/P/32 | Expenditures | 6,200 | |||||||
18/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 350 | 16/09/2020 | OWN/2020-21/P/33 | Expenditures | 16,240 | |||||||
25/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 84 | 16/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
26/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,380 | 16/09/2020 | OWN/2020-21/P/9 | Expenditures | 1,900 | |||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 12,724 | 23/09/2020 | FFC/2020-21/P/8 | Expenditures | 19,500 | |||||||
30/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,741 | 29/09/2020 | OWN/2020-21/P/35 | Expenditures | 70.8 | |||||||
30/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 492 | 30/09/2020 | FFC/2020-21/P/9 | Expenditures | 447,544 | |||||||
30/09/2020 | SAS/2020-21/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:06:34 AM. |