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/19 | Direct Receipts | 2,980 | 01/09/2020 | FFC/2020-21/P/13 | Expenditures | 87,543 | 05/09/2020 | OWN/2020-21/C/13 | 2,100 | ||||
01/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 312 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 99,377 | 07/09/2020 | OWN/2020-21/C/14 | 3,900 | ||||
04/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,460 | 01/09/2020 | FFC/2020-21/P/15 | Expenditures | 6,616 | 07/09/2020 | OWN/2020-21/C/41 | 5,800 | ||||
04/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,241 | 01/09/2020 | FFC/2020-21/P/16 | Expenditures | 3,654 | 19/09/2020 | OWN/2020-21/C/15 | 1,900 | ||||
07/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 820 | 01/09/2020 | FFC/2020-21/P/17 | Expenditures | 3,654 | 19/09/2020 | OWN/2020-21/C/42 | 4,000 | ||||
07/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,941 | 01/09/2020 | FFC/2020-21/P/18 | Expenditures | 12,406 | |||||||
11/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,640 | 01/09/2020 | STS/2020-21/P/3 | Expenditures | 85,480 | |||||||
11/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,640 | 07/09/2020 | STS/2020-21/P/4 | Expenditures | 3,638 | |||||||
11/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,035 | 08/09/2020 | OWN/2020-21/P/67 | Expenditures | 37,650 | |||||||
14/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 145 | 08/09/2020 | OWN/2020-21/P/82 | Expenditures | 24,300 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 264,687 | 08/09/2020 | OWN/2020-21/P/83 | Expenditures | 24,300 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 264,687 | 08/09/2020 | OWN/2020-21/P/84 | Expenditures | 2,760 | |||||||
25/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,811 | 11/09/2020 | OWN/2020-21/P/85 | Expenditures | 2,250 | |||||||
25/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 23,429 | 24/09/2020 | OWN/2020-21/P/68 | Expenditures | 7,193 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,280 | 25/09/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
26/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 225 | 25/09/2020 | OWN/2020-21/P/86 | Expenditures | 300 | |||||||
26/09/2020 | STS/2020-21/R/7 | Direct Receipts | 658 | 25/09/2020 | OWN/2020-21/P/87 | Expenditures | 500 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 723 | 25/09/2020 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,607 | 25/09/2020 | OWN/2020-21/P/89 | Expenditures | 350 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/90 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/91 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/09/2020 | NRDWSP/2020-21/P/2 | Expenditures | 24,836 | ||||||||||
Direct Receipts | 26/09/2020 | NRDWSP/2020-21/P/3 | Expenditures | 936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:53:13 AM. |