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.) |
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 405,019 | 01/09/2020 | OWN/2020-21/P/132 | Expenditures | 1,450 | 21/09/2020 | OWN/2020-21/C/76 | 4,700 | ||||
21/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 28,058 | 01/09/2020 | OWN/2020-21/P/133 | Expenditures | 700 | 21/09/2020 | OWN/2020-21/C/8 | 17,000 | ||||
24/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 900 | 01/09/2020 | OWN/2020-21/P/212 | Expenditures | 6,300 | 24/09/2020 | OWN/2020-21/C/77 | 9,600 | ||||
24/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,190 | 15/09/2020 | OWN/2020-21/P/95 | Expenditures | 2,200 | 24/09/2020 | OWN/2020-21/C/9 | 14,700 | ||||
28/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,700 | 15/09/2020 | OWN/2020-21/P/97 | Expenditures | 1,200 | 28/09/2020 | OWN/2020-21/C/10 | 7,200 | ||||
28/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 466 | 21/09/2020 | OWN/2020-21/P/134 | Expenditures | 281 | 28/09/2020 | OWN/2020-21/C/78 | 2,500 | ||||
28/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | 21/09/2020 | OWN/2020-21/P/135 | Expenditures | 1,600 | |||||||
28/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 12,062 | 24/09/2020 | OWN/2020-21/P/210 | Expenditures | 180 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,656 | 24/09/2020 | OWN/2020-21/P/98 | Expenditures | 4,633 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 58 | 24/09/2020 | OWN/2020-21/P/99 | Expenditures | 740 | |||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 82,324 | 28/09/2020 | OWN/2020-21/P/100 | Expenditures | 4,400 | |||||||
30/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 213 | 28/09/2020 | OWN/2020-21/P/137 | Expenditures | 7,200 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,468 | 28/09/2020 | OWN/2020-21/P/138 | Expenditures | 4,862 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/139 | Expenditures | 171 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/140 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/141 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/213 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/144 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/145 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/146 | Expenditures | 931 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/147 | Expenditures | 361 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/148 | Expenditures | 940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:34:41 PM. |