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/105 | Direct Receipts | 3,220 | 10/09/2020 | OWN/2020-21/P/112 | Expenditures | 26,974 | |||||||
04/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,500 | 12/09/2020 | FFC/2020-21/P/11 | Expenditures | 9,940 | |||||||
04/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,065 | 12/09/2020 | FFC/2020-21/P/13 | Expenditures | 17.7 | |||||||
04/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,020 | 14/09/2020 | OWN/2020-21/P/113 | Expenditures | 20,000 | |||||||
10/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 8,000 | 15/09/2020 | OWN/2020-21/P/46 | Expenditures | 48,000 | |||||||
12/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,500 | 15/09/2020 | OWN/2020-21/P/47 | Expenditures | 22,000 | |||||||
12/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 17.7 | 15/09/2020 | OWN/2020-21/P/48 | Expenditures | 5.6 | |||||||
14/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 20,000 | 16/09/2020 | OWN/2020-21/P/49 | Expenditures | 23,520 | |||||||
15/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 200,000 | 16/09/2020 | OWN/2020-21/P/50 | Expenditures | 14,800 | |||||||
15/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,870 | 18/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,997 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 467,883 | 19/09/2020 | OWN/2020-21/P/51 | Expenditures | 38,948 | |||||||
19/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,850 | 23/09/2020 | OWN/2020-21/P/52 | Expenditures | 10,500 | |||||||
21/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,550 | 23/09/2020 | OWN/2020-21/P/53 | Expenditures | 18,000 | |||||||
22/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,220 | 23/09/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
22/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 42,037 | 28/09/2020 | OWN/2020-21/P/55 | Expenditures | 3,800 | |||||||
23/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,138 | 28/09/2020 | OWN/2020-21/P/56 | Expenditures | 12,600 | |||||||
25/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,000 | 28/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,400 | |||||||
28/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,310 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,990 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 36,842 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:05:15 AM. |