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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,362,344 | 02/09/2020 | OWN/2020-21/P/76 | Expenditures | 360 | |||||||
02/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 8,560 | 02/09/2020 | OWN/2020-21/P/77 | Expenditures | 1,471 | |||||||
02/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 5,935 | 02/09/2020 | OWN/2020-21/P/82 | Expenditures | 23 | |||||||
02/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,298 | 04/09/2020 | OWN/2020-21/P/70 | Expenditures | 8,919 | |||||||
04/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 8,919 | 04/09/2020 | OWN/2020-21/P/71 | Expenditures | 6,150.91 | |||||||
04/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,680.5 | 04/09/2020 | OWN/2020-21/P/72 | Expenditures | 3,355 | |||||||
04/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 600 | 04/09/2020 | OWN/2020-21/P/73 | Expenditures | 34,000 | |||||||
04/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 9,000 | 04/09/2020 | OWN/2020-21/P/74 | Expenditures | 52,556 | |||||||
04/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 184,802 | 05/09/2020 | OWN/2020-21/P/75 | Expenditures | 37,257 | |||||||
04/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,440.91 | 05/09/2020 | OWN/2020-21/P/79 | Expenditures | 101,691 | |||||||
04/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,351.46 | 05/09/2020 | OWN/2020-21/P/80 | Expenditures | 56,800 | |||||||
05/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,900 | 07/09/2020 | OWN/2020-21/P/81 | Expenditures | 118 | |||||||
05/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 6,566 | 07/09/2020 | OWN/2020-21/P/83 | Expenditures | 5,000 | |||||||
07/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 6,692 | 08/09/2020 | OWN/2020-21/P/84 | Expenditures | 2,350 | |||||||
08/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,400 | 09/09/2020 | OWN/2020-21/P/85 | Expenditures | 26,384 | |||||||
08/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,350 | 09/09/2020 | OWN/2020-21/P/86 | Expenditures | 39,576 | |||||||
09/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 9,690 | 09/09/2020 | OWN/2020-21/P/87 | Expenditures | 34,492 | |||||||
11/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 5,520 | 09/09/2020 | OWN/2020-21/P/88 | Expenditures | 162,000 | |||||||
14/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 4,400 | 09/09/2020 | OWN/2020-21/P/89 | Expenditures | 20 | |||||||
14/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 6,300 | 14/09/2020 | OWN/2020-21/P/90 | Expenditures | 41,967 | |||||||
14/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 24 | 15/09/2020 | OWN/2020-21/P/91 | Expenditures | 24,520 | |||||||
16/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 6,570 | 15/09/2020 | OWN/2020-21/P/92 | Expenditures | 40,000 | |||||||
18/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 10,000 | 18/09/2020 | OWN/2020-21/P/93 | Expenditures | 236 | |||||||
18/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 40 | 18/09/2020 | OWN/2020-21/P/94 | Expenditures | 16,000 | |||||||
22/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 18,930 | 22/09/2020 | OWN/2020-21/P/95 | Expenditures | 38,566 | |||||||
22/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 4,180 | 23/09/2020 | OWN/2020-21/P/96 | Expenditures | 63.25 | |||||||
23/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,260 | 29/09/2020 | OWN/2020-21/P/97 | Expenditures | 99,384 | |||||||
23/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 13,785 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 41,040 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:58:19 AM. |