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.) |
10/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 5,820 | 12/09/2020 | FFC/2020-21/P/20 | Expenditures | 17.7 | |||||||
10/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 200 | 17/09/2020 | OWN/2020-21/P/18 | Expenditures | 20,000 | |||||||
10/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 200 | 18/09/2020 | FFC/2020-21/P/21 | Expenditures | 40,000 | |||||||
10/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,400 | 22/09/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | |||||||
10/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 185 | 28/09/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 860,070.13 | 30/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,894 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 860,070.13 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 6,160 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 220 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 220 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 289 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 12,596 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 420 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 420 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 800 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 605 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 430 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 31 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,086 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:59:46 AM. |