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.) |
02/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,130 | 08/09/2020 | OWN/2020-21/P/49 | Expenditures | 3,600 | |||||||
07/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,390 | 08/09/2020 | OWN/2020-21/P/50 | Expenditures | 600 | |||||||
08/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,950 | 09/09/2020 | FFC/2020-21/P/17 | Expenditures | 110,988 | |||||||
08/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | 11/09/2020 | OWN/2020-21/P/125 | Expenditures | 1,500 | |||||||
11/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,070 | 11/09/2020 | OWN/2020-21/P/126 | Expenditures | 3,600 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 818,991 | 11/09/2020 | OWN/2020-21/P/127 | Expenditures | 10,000 | |||||||
16/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 15,380 | 16/09/2020 | OWN/2020-21/P/128 | Expenditures | 600 | |||||||
16/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,750 | 16/09/2020 | OWN/2020-21/P/129 | Expenditures | 2,100 | |||||||
16/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,750 | 16/09/2020 | OWN/2020-21/P/130 | Expenditures | 1,200 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 818,991 | 16/09/2020 | OWN/2020-21/P/131 | Expenditures | 1,270 | |||||||
18/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,200 | 16/09/2020 | OWN/2020-21/P/132 | Expenditures | 825 | |||||||
22/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,750 | 16/09/2020 | OWN/2020-21/P/133 | Expenditures | 42,450 | |||||||
24/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 15,500 | 22/09/2020 | OWN/2020-21/P/134 | Expenditures | 1,500 | |||||||
24/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 12,725 | 22/09/2020 | OWN/2020-21/P/135 | Expenditures | 2,070 | |||||||
29/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,950 | 22/09/2020 | OWN/2020-21/P/136 | Expenditures | 300 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,409 | 24/09/2020 | OWN/2020-21/P/137 | Expenditures | 900 | |||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,750 | 24/09/2020 | OWN/2020-21/P/51 | Expenditures | 7,000 | |||||||
30/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 12,415 | 24/09/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/54 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/18 | Expenditures | 198,637 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/19 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/138 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/139 | Expenditures | 3,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:55:33 PM. |