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.) |
01/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 13,110 | 01/10/2020 | OWN/2020-21/P/176 | Expenditures | 732,394 | 01/10/2020 | OWN/2020-21/C/1 | 93,771 | ||||
01/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 18,590 | 01/10/2020 | OWN/2020-21/P/177 | Expenditures | 41,525 | 02/10/2020 | OWN/2020-21/C/2 | 200,399 | ||||
01/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 43,602 | 01/10/2020 | OWN/2020-21/P/178 | Expenditures | 10,751 | 03/10/2020 | OWN/2020-21/C/3 | 114,976 | ||||
01/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,546 | 01/10/2020 | OWN/2020-21/P/18 | Expenditures | 187,000 | 05/10/2020 | OWN/2020-21/C/4 | 17,930 | ||||
01/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 18,590 | 01/10/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | 06/10/2020 | OWN/2020-21/C/5 | 1,800 | ||||
01/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,546 | 01/10/2020 | OWN/2020-21/P/20 | Expenditures | 13,499 | 07/10/2020 | OWN/2020-21/C/6 | 3,020 | ||||
01/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,490 | 01/10/2020 | OWN/2020-21/P/21 | Expenditures | 29,200 | 12/10/2020 | OWN/2020-21/C/7 | 29,340 | ||||
01/10/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 17,073 | 01/10/2020 | OWN/2020-21/P/22 | Expenditures | 2,171 | 21/10/2020 | OWN/2020-21/C/8 | 30,370 | ||||
01/10/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 992 | 01/10/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
01/10/2020 | PYKKA/2020-21/R/3 | Direct Receipts | 325 | 01/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,140 | |||||||
01/10/2020 | SAS/2020-21/R/1 | Direct Receipts | 12,332 | 01/10/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | |||||||
01/10/2020 | SAS/2020-21/R/2 | Direct Receipts | 7,330 | 01/10/2020 | OWN/2020-21/P/26 | Expenditures | 4,500 | |||||||
01/10/2020 | SAS/2020-21/R/3 | Direct Receipts | 139 | 01/10/2020 | OWN/2020-21/P/27 | Expenditures | 1,340 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,215,110 | 01/10/2020 | OWN/2020-21/P/28 | Expenditures | 1,100 | |||||||
02/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 16,992 | 01/10/2020 | PYKKA/2020-21/P/1 | Expenditures | 47,500 | |||||||
02/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 23,373 | 01/10/2020 | PYKKA/2020-21/P/2 | Expenditures | 61,629 | |||||||
02/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 11,448 | 01/10/2020 | PYKKA/2020-21/P/3 | Expenditures | 2,273 | |||||||
02/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 12,360 | 01/10/2020 | PYKKA/2020-21/P/4 | Expenditures | 1,137 | |||||||
02/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 16,899 | 01/10/2020 | PYKKA/2020-21/P/5 | Expenditures | 1,137 | |||||||
02/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 72,867 | 01/10/2020 | PYKKA/2020-21/P/6 | Expenditures | 2,274 | |||||||
02/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 22,239 | 01/10/2020 | PYKKA/2020-21/P/7 | Expenditures | 11,367 | |||||||
02/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 18,851 | 01/10/2020 | PYKKA/2020-21/P/8 | Expenditures | 118 | |||||||
02/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,864 | 02/10/2020 | OWN/2020-21/P/29 | Expenditures | 6,500 | |||||||
02/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,758 | 02/10/2020 | OWN/2020-21/P/30 | Expenditures | 3,200 | |||||||
02/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,490 | 02/10/2020 | OWN/2020-21/P/31 | Expenditures | 19,750 | |||||||
03/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 114,976 | 02/10/2020 | OWN/2020-21/P/32 | Expenditures | 7,000 | |||||||
05/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 17,408 | 02/10/2020 | OWN/2020-21/P/33 | Expenditures | 8,500 | |||||||
06/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 13,215 | 02/10/2020 | OWN/2020-21/P/34 | Expenditures | 10,500 | |||||||
07/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | 02/10/2020 | OWN/2020-21/P/35 | Expenditures | 20,000 | |||||||
09/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 313,000 | 02/10/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 29,628 | 02/10/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | |||||||
21/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 26,473 | 02/10/2020 | OWN/2020-21/P/38 | Expenditures | 6,200 | |||||||
23/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,500 | 02/10/2020 | OWN/2020-21/P/39 | Expenditures | 4,300 | |||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/41 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/42 | Expenditures | 6,837 | ||||||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/44 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/46 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/48 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/179 | Expenditures | 38,165 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/180 | Expenditures | 1,242 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/51 | Expenditures | 222,864 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/52 | Expenditures | 42,694 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/15 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/16 | Expenditures | 7,067 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/54 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/55 | Expenditures | 6,837 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/17 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/57 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/58 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/60 | Expenditures | 4,692 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/62 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/63 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:53:05 AM. |