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.) |
03/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,784 | 01/09/2020 | FFC/2020-21/P/18 | Expenditures | 4,443 | |||||||
04/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 35 | |||||||
10/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 954,070.64 | 01/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,500 | |||||||
10/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 954,070.64 | 09/09/2020 | OWN/2020-21/P/152 | Expenditures | 75 | |||||||
11/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 13,392 | 09/09/2020 | OWN/2020-21/P/153 | Expenditures | 14 | |||||||
12/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,114 | 15/09/2020 | OWN/2020-21/P/54 | Expenditures | 2,160 | |||||||
12/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,050 | 17/09/2020 | OWN/2020-21/P/46 | Expenditures | 6,200 | |||||||
14/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,050 | 17/09/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
15/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 69,805 | 17/09/2020 | OWN/2020-21/P/48 | Expenditures | 6,125 | |||||||
17/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 930 | 17/09/2020 | OWN/2020-21/P/49 | Expenditures | 6,716 | |||||||
17/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,050 | 17/09/2020 | OWN/2020-21/P/50 | Expenditures | 6,825 | |||||||
22/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,193 | 17/09/2020 | OWN/2020-21/P/51 | Expenditures | 6,200 | |||||||
22/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 450 | 17/09/2020 | OWN/2020-21/P/52 | Expenditures | 7,500 | |||||||
24/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,450 | 17/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,400 | |||||||
24/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,990 | 18/09/2020 | FFC/2020-21/P/19 | Expenditures | 293,358 | |||||||
25/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,165 | 18/09/2020 | FFC/2020-21/P/20 | Expenditures | 3,387 | |||||||
25/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 450 | 18/09/2020 | FFC/2020-21/P/21 | Expenditures | 6,774 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 34,144 | 18/09/2020 | FFC/2020-21/P/22 | Expenditures | 6,774 | |||||||
26/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,205 | 18/09/2020 | FFC/2020-21/P/23 | Expenditures | 2,995 | |||||||
26/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 900 | 18/09/2020 | FFC/2020-21/P/24 | Expenditures | 1,693 | |||||||
26/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,362 | 18/09/2020 | OWN/2020-21/P/154 | Expenditures | 13,392 | |||||||
26/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,362 | 19/09/2020 | OWN/2020-21/P/155 | Expenditures | 70 | |||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 10,000 | 29/09/2020 | OWN/2020-21/P/45 | Expenditures | 70.8 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/57 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:39:08 AM. |