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.) |
03/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,721 | 04/09/2020 | FFC/2020-21/P/18 | Expenditures | 258,000 | 03/09/2020 | OWN/2020-21/C/10 | 2,800 | ||||
07/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 657 | 04/09/2020 | OWN/2020-21/P/203 | Expenditures | 200 | 07/09/2020 | OWN/2020-21/C/11 | 3,700 | ||||
09/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 20 | 04/09/2020 | OWN/2020-21/P/63 | Expenditures | 334 | 15/09/2020 | OWN/2020-21/C/12 | 47,700 | ||||
09/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 20 | 04/09/2020 | OWN/2020-21/P/64 | Expenditures | 100 | 21/09/2020 | OWN/2020-21/C/13 | 7,000 | ||||
10/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 512,235 | 08/09/2020 | OWN/2020-21/P/65 | Expenditures | 12,200 | 30/09/2020 | OWN/2020-21/C/14 | 20,200 | ||||
13/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,207 | 09/09/2020 | OWN/2020-21/P/66 | Expenditures | 7,460 | |||||||
14/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 331 | 09/09/2020 | OWN/2020-21/P/67 | Expenditures | 100 | |||||||
14/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,567 | 11/09/2020 | OWN/2020-21/P/204 | Expenditures | 88.5 | |||||||
15/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 46,305 | 14/09/2020 | OWN/2020-21/P/69 | Expenditures | 150 | |||||||
18/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 20 | 14/09/2020 | OWN/2020-21/P/70 | Expenditures | 200 | |||||||
18/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 28 | 15/09/2020 | OWN/2020-21/P/71 | Expenditures | 150 | |||||||
21/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,059 | 17/09/2020 | OWN/2020-21/P/205 | Expenditures | 29,561 | |||||||
21/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 20 | 22/09/2020 | OWN/2020-21/P/206 | Expenditures | 200,000 | |||||||
25/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 20 | 25/09/2020 | OWN/2020-21/P/72 | Expenditures | 100 | |||||||
28/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,537 | 28/09/2020 | OWN/2020-21/P/73 | Expenditures | 2,700 | |||||||
29/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,970 | 28/09/2020 | OWN/2020-21/P/74 | Expenditures | 1,050 | |||||||
29/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 560 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,552 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 11,763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:43:26 AM. |