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/57 | Direct Receipts | 14,597 | 04/09/2020 | FFC/2020-21/P/26 | Expenditures | 13,250 | |||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 339,834 | 04/09/2020 | FFC/2020-21/P/27 | Expenditures | 110,979 | |||||||
04/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,510 | 08/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,750 | |||||||
07/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | 08/09/2020 | OWN/2020-21/P/52 | Expenditures | 8,290 | |||||||
07/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | 14/09/2020 | FFC/2020-21/P/28 | Expenditures | 28,206.52 | |||||||
11/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 15,108 | 15/09/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | |||||||
11/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,330 | 15/09/2020 | OWN/2020-21/P/45 | Expenditures | 14,370 | |||||||
15/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 879 | 15/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | |||||||
15/09/2020 | STS/2020-21/R/3 | Direct Receipts | 6 | 15/09/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | |||||||
16/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 102,140 | 15/09/2020 | OWN/2020-21/P/48 | Expenditures | 102,140 | |||||||
16/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 496 | 15/09/2020 | OWN/2020-21/P/49 | Expenditures | 33,100 | |||||||
16/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,596 | 15/09/2020 | STS/2020-21/P/1 | Expenditures | 1,596 | |||||||
16/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 150 | 22/09/2020 | FFC/2020-21/P/29 | Expenditures | 25,000 | |||||||
23/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,277 | 23/09/2020 | FFC/2020-21/P/30 | Expenditures | 17,800 | |||||||
23/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,080 | 23/09/2020 | OWN/2020-21/P/50 | Expenditures | 102,140 | |||||||
28/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 470 | 30/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,961 | |||||||
28/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 300,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 128 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:47:37 AM. |