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.) |
11/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 5,234 | 02/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,362 | 18/09/2020 | OWN/2020-21/C/56 | 5,350 | ||||
11/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,710 | 02/09/2020 | XVFC/2020-21/P/2 | Expenditures | 110,979 | 25/09/2020 | OWN/2020-21/C/42 | 125,000 | ||||
13/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 29,268 | 07/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | 25/09/2020 | OWN/2020-21/C/57 | 113,050 | ||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,174,832 | 13/09/2020 | FFC/2020-21/P/35 | Expenditures | 18,000 | 28/09/2020 | OWN/2020-21/C/43 | 69,300 | ||||
18/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,170 | 13/09/2020 | FFC/2020-21/P/36 | Expenditures | 7,600 | 28/09/2020 | OWN/2020-21/C/58 | 19,100 | ||||
18/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,277 | 16/09/2020 | OWN/2020-21/P/45 | Expenditures | 60 | 29/09/2020 | OWN/2020-21/C/44 | 42,250 | ||||
25/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 126,215 | 18/09/2020 | OWN/2020-21/P/46 | Expenditures | 3,600 | 29/09/2020 | OWN/2020-21/C/59 | 28,600 | ||||
25/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 9,500 | 18/09/2020 | OWN/2020-21/P/47 | Expenditures | 210 | |||||||
25/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,110 | 22/09/2020 | FFC/2020-21/P/37 | Expenditures | 4,500 | |||||||
25/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 95,642 | 23/09/2020 | OWN/2020-21/P/88 | Expenditures | 70.8 | |||||||
28/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 68,349 | 25/09/2020 | OWN/2020-21/P/48 | Expenditures | 70.8 | |||||||
28/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,000 | 25/09/2020 | OWN/2020-21/P/85 | Expenditures | 350 | |||||||
28/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 19,781 | 28/09/2020 | OWN/2020-21/P/49 | Expenditures | 300 | |||||||
29/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 39,246 | 28/09/2020 | OWN/2020-21/P/50 | Expenditures | 380 | |||||||
29/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 28,978 | 30/09/2020 | OWN/2020-21/P/51 | Expenditures | 8,920 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:45:16 PM. |