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.) |
14/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,364 | 02/09/2020 | OWN/2020-21/P/38 | Expenditures | 11,550 | 22/09/2020 | OWN/2020-21/C/39 | 4,750 | ||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 495,562 | 02/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | 22/09/2020 | OWN/2020-21/C/8 | 8,158 | ||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 495,562 | 05/09/2020 | FFC/2020-21/P/23 | Expenditures | 123,605 | 24/09/2020 | OWN/2020-21/C/9 | 31,000 | ||||
22/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 13,639 | 10/09/2020 | OWN/2020-21/P/39 | Expenditures | 91,964 | |||||||
24/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 31,000 | 11/09/2020 | FFC/2020-21/P/24 | Expenditures | 5,245 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,346 | 11/09/2020 | FFC/2020-21/P/25 | Expenditures | 5,245 | |||||||
30/09/2020 | SAS/2020-21/R/5 | Direct Receipts | 7,760 | 14/09/2020 | OWN/2020-21/P/40 | Expenditures | 5,364 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/45 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/46 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/48 | Expenditures | 481 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/50 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2020 | SAS/2020-21/P/3 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:01:51 AM. |