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 | XVFC/2020-21/R/2 | Direct Receipts | 439,048 | 02/09/2020 | OWN/2020-21/P/110 | Expenditures | 1,200 | |||||||
03/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,500 | 10/09/2020 | OWN/2020-21/P/116 | Expenditures | 10,000 | |||||||
03/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 450 | 11/09/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
07/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,500 | 24/09/2020 | OWN/2020-21/P/112 | Expenditures | 14,000 | |||||||
09/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,500 | 24/09/2020 | OWN/2020-21/P/113 | Expenditures | 4,704 | |||||||
09/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 230 | 24/09/2020 | OWN/2020-21/P/114 | Expenditures | 8,463 | |||||||
09/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 130 | 24/09/2020 | OWN/2020-21/P/119 | Expenditures | 9,000 | |||||||
10/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,131 | 24/09/2020 | OWN/2020-21/P/120 | Expenditures | 6,554 | |||||||
15/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,424 | 24/09/2020 | OWN/2020-21/P/136 | Expenditures | 1,538 | |||||||
18/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 828 | 30/09/2020 | OWN/2020-21/P/117 | Expenditures | 4,704 | |||||||
18/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 6,960 | 30/09/2020 | OWN/2020-21/P/118 | Expenditures | 14,000 | |||||||
18/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,104 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,118 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 538 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 960 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 4,468 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 543 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 902 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 626 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 550 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,112 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,831 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,267 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 244 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:15:02 PM. |