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 | 1,002,451 | 02/09/2020 | OWN/2020-21/P/99 | Expenditures | 4,950 | |||||||
03/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 17,700 | 02/09/2020 | SFCG/2020-21/P/16 | Expenditures | 30,553 | |||||||
03/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | 03/09/2020 | OWN/2020-21/P/100 | Expenditures | 4,500 | |||||||
04/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 979,484 | 03/09/2020 | OWN/2020-21/P/101 | Expenditures | 4,950 | |||||||
10/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,900 | 03/09/2020 | OWN/2020-21/P/102 | Expenditures | 4,950 | |||||||
10/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 35,400 | 03/09/2020 | OWN/2020-21/P/103 | Expenditures | 4,500 | |||||||
10/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,690 | 05/09/2020 | OWN/2020-21/P/104 | Expenditures | 9,450 | |||||||
14/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,080 | 05/09/2020 | OWN/2020-21/P/105 | Expenditures | 9,900 | |||||||
15/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 43,872 | 05/09/2020 | OWN/2020-21/P/106 | Expenditures | 2,000 | |||||||
15/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,240 | 11/09/2020 | OWN/2020-21/P/108 | Expenditures | 4,500 | |||||||
15/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 46,912 | 11/09/2020 | OWN/2020-21/P/109 | Expenditures | 4,500 | |||||||
17/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 23,270 | 11/09/2020 | OWN/2020-21/P/110 | Expenditures | 4,950 | |||||||
17/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,530 | 14/09/2020 | OWN/2020-21/P/111 | Expenditures | 22,750 | |||||||
17/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 12,810 | 14/09/2020 | OWN/2020-21/P/112 | Expenditures | 16,150 | |||||||
17/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,020 | 14/09/2020 | OWN/2020-21/P/113 | Expenditures | 7,000 | |||||||
18/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 8,615 | 16/09/2020 | OWN/2020-21/P/114 | Expenditures | 5,500 | |||||||
23/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 18,835 | 16/09/2020 | OWN/2020-21/P/115 | Expenditures | 4,800 | |||||||
23/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 28,600 | 16/09/2020 | OWN/2020-21/P/116 | Expenditures | 9,500 | |||||||
25/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,320 | 16/09/2020 | OWN/2020-21/P/117 | Expenditures | 4,950 | |||||||
25/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 24,000 | 16/09/2020 | OWN/2020-21/P/118 | Expenditures | 9,900 | |||||||
25/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,495 | 16/09/2020 | OWN/2020-21/P/119 | Expenditures | 9,450 | |||||||
30/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,450 | 18/09/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | |||||||
30/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | 19/09/2020 | OWN/2020-21/P/120 | Expenditures | 4,800 | |||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/121 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/122 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/123 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/124 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/09/2020 | SFCG/2020-21/P/18 | Expenditures | 206,472 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/126 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/127 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/128 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/129 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/130 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/131 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/132 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/150 | Expenditures | 21,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:57:22 AM. |