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/93 | Direct Receipts | 8,666 | 01/09/2020 | NRDWSP/2020-21/P/1 | Expenditures | 1,000 | |||||||
07/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 11,969 | 01/09/2020 | NRDWSP/2020-21/P/2 | Expenditures | 241,071 | |||||||
07/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 9,577 | 03/09/2020 | OWN/2020-21/P/65 | Expenditures | 10,000 | |||||||
07/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 410 | 03/09/2020 | OWN/2020-21/P/66 | Expenditures | 22,858 | |||||||
07/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 410 | 03/09/2020 | OWN/2020-21/P/67 | Expenditures | 3,054 | |||||||
07/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 280 | 03/09/2020 | OWN/2020-21/P/68 | Expenditures | 20,400 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 552,053 | 03/09/2020 | OWN/2020-21/P/85 | Expenditures | 9,175 | |||||||
09/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 140 | 03/09/2020 | OWN/2020-21/P/86 | Expenditures | 1,300 | |||||||
09/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 10,301 | 07/09/2020 | OWN/2020-21/P/69 | Expenditures | 10,000 | |||||||
09/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 140 | 07/09/2020 | OWN/2020-21/P/70 | Expenditures | 4,000 | |||||||
14/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 7,981 | 09/09/2020 | OWN/2020-21/P/71 | Expenditures | 10,000 | |||||||
14/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 165 | 11/09/2020 | OWN/2020-21/P/87 | Expenditures | 4,230 | |||||||
14/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 165 | 11/09/2020 | OWN/2020-21/P/88 | Expenditures | 8,550 | |||||||
14/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,600 | 11/09/2020 | OWN/2020-21/P/89 | Expenditures | 6,000 | |||||||
24/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,143 | 11/09/2020 | OWN/2020-21/P/90 | Expenditures | 22,000 | |||||||
24/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 392 | 14/09/2020 | OWN/2020-21/P/72 | Expenditures | 10,000 | |||||||
24/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 392 | 21/09/2020 | OWN/2020-21/P/91 | Expenditures | 16,100 | |||||||
24/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 5,811 | 21/09/2020 | OWN/2020-21/P/92 | Expenditures | 26,499 | |||||||
30/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,137 | 24/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,806 | |||||||
30/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 120 | 24/09/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 120 | 25/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 8,666 | 30/09/2020 | OWN/2020-21/P/76 | Expenditures | 6,070 | |||||||
30/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,089 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,030 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,841 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:49:23 AM. |